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)

24-Jun-2024 / 09:40 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: 21-Jun-2024

NAV PER SHARE: EUR: 64.9508

NUMBER OF SHARES IN ISSUE: 23260528

CODE: WATL LN

ISIN: FR0010527275




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ISIN: FR0010527275
Category Code: NAV
TIDM: WATL LN
Sequence No.: 329778
EQS News ID: 1931451

 
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