Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) (1818021)
18 January 2024 - 8:40PM
UK Regulatory
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN)
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18-Jan-2024 / 10:40 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: 17-Jan-2024
NAV PER SHARE: EUR: 58.3341
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.: 298365
EQS News ID: 1818021
End of Announcement EQS News Service
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January 18, 2024 04:40 ET (09:40 GMT)
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