DJ Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC LN) Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s) 24-Dec-2024 / 09:06 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 Acc DEALING DATE: 23-Dec-2024 NAV PER SHARE: EUR: 6.5615 NUMBER OF SHARES IN ISSUE: 13377428 CODE: WATC LN ISIN: FR0014002CH1 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0014002CH1 Category Code: NAV TIDM: WATC LN Sequence No.: 366937 EQS News ID: 2057225 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 24, 2024 03:06 ET (08:06 GMT)
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