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)

01-Aug-2024 / 09:05 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: 31-Jul-2024

NAV PER SHARE: EUR: 67.3706

NUMBER OF SHARES IN ISSUE: 23273528

CODE: WATU LN

ISIN: FR0010527275




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ISIN: FR0010527275
Category Code: NAV
TIDM: WATU LN
Sequence No.: 337783
EQS News ID: 1958731

 
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