Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN) Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 17-Oct-2023 / 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: 16-Oct-2023 NAV PER SHARE: EUR: 54.8111 NUMBER OF SHARES IN ISSUE: 23859362 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.:	278640
EQS News ID:	1750715

End of Announcement	EQS News Service