DJ 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-Jul-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: 23-Jul-2024 NAV PER SHARE: EUR: 66.7712 NUMBER OF SHARES IN ISSUE: 23273528 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.: 336018 EQS News ID: 1952683 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 24, 2024 03:06 ET (07:06 GMT)
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