Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN) 
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 
16-Jan-2024 / 10:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist 
DEALING DATE: 15-Jan-2024 
NAV PER SHARE: EUR: 59.1267 
NUMBER OF SHARES IN ISSUE: 23263783 
CODE: WATU LN 
ISIN: FR0010527275 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010527275 
Category Code:  NAV 
TIDM:           WATU LN 
Sequence No.:   297801 
EQS News ID:    1816051 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816051&application_name=news

(END) Dow Jones Newswires

January 16, 2024 04:11 ET (09:11 GMT)

Lyxor Wld Water (LSE:WATL)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Lyxor Wld Water Charts.
Lyxor Wld Water (LSE:WATL)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Lyxor Wld Water Charts.