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 (WATL LN) 
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 
29-Oct-2024 / 09:25 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist 
DEALING DATE: 28-Oct-2024 
NAV PER SHARE: EUR: 67.2872 
NUMBER OF SHARES IN ISSUE: 23250028 
CODE: WATL 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:      WATL LN 
Sequence No.:  355827 
EQS News ID:  2018145 
 
End of Announcement EQS News Service 
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October 29, 2024 04:26 ET (08:26 GMT)