Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) (1820137)
January 22 2024 - 5:10AM
UK Regulatory
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN)
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
22-Jan-2024 / 11:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist
DEALING DATE: 19-Jan-2024
NAV PER SHARE: EUR: 58.6099
NUMBER OF SHARES IN ISSUE: 23263783
CODE: WATL LN
ISIN: FR0010527275
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0010527275
Category Code: NAV
TIDM: WATL LN
Sequence No.: 298930
EQS News ID: 1820137
End of Announcement EQS News Service
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January 22, 2024 05:10 ET (10:10 GMT)
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