Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)

DJ 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) 
05-Sep-2024 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist 
DEALING DATE: 04-Sep-2024 
NAV PER SHARE: EUR: 64.7254 
NUMBER OF SHARES IN ISSUE: 23268028 
CODE: WATU LN 
ISIN: FR0010527275 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010527275 
Category Code: NAV 
TIDM:      WATU LN 
Sequence No.:  344857 
EQS News ID:  1981965 
 
End of Announcement EQS News Service 
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September 05, 2024 03:10 ET (07:10 GMT)