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) 
02-Jan-2025 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist 
DEALING DATE: 31-Dec-2024 
NAV PER SHARE: EUR: 66.5875 
NUMBER OF SHARES IN ISSUE: 23328301 
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.:  368250 
EQS News ID:  2060467 
 
End of Announcement EQS News Service 
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January 02, 2025 03:40 ET (08:40 GMT)