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

Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN) Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 26-Oct-2023 / 10:42 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: 25-Oct-2023 NAV PER SHARE: EUR: 52.3695 NUMBER OF SHARES IN ISSUE: 23859362 CODE: WATL 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:	WATL LN
Sequence No.:	280800
EQS News ID:	1758209

End of Announcement	EQS News Service