Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) (1811167)
January 09 2024 - 4:45AM
UK Regulatory
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN)
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
09-Jan-2024 / 10:45 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: 08-Jan-2024
NAV PER SHARE: EUR: 58.6611
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.: 296428
EQS News ID: 1811167
End of Announcement EQS News Service
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January 09, 2024 04:45 ET (09:45 GMT)
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