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) 
24-Oct-2024 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist 
DEALING DATE: 23-Oct-2024 
NAV PER SHARE: EUR: 68.1758 
NUMBER OF SHARES IN ISSUE: 23250028 
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.:  354765 
EQS News ID:  2014929 
 
End of Announcement EQS News Service 
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October 24, 2024 03:11 ET (07:11 GMT)