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)

24-Apr-2024 / 09:10 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: 23-Apr-2024

NAV PER SHARE: EUR: 64.8477

NUMBER OF SHARES IN ISSUE: 23403246

CODE: WATU LN

ISIN: FR0010527275




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ISIN: FR0010527275
Category Code: NAV
TIDM: WATU LN
Sequence No.: 317473
EQS News ID: 1887721

 
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