Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) (1815031)
15 Janvier 2024 - 12:45PM
UK Regulatory
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN)
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
15-Jan-2024 / 12:45 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: 12-Jan-2024
NAV PER SHARE: EUR: 59.1335
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.: 297480
EQS News ID: 1815031
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:45 ET (11:45 GMT)
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