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) 18-Nov-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: 15-Nov-2024 NAV PER SHARE: EUR: 69.2525 NUMBER OF SHARES IN ISSUE: 23243737 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.:	359782
EQS News ID:	2032205

End of Announcement	EQS News Service