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) 
04-Feb-2025 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist 
DEALING DATE: 03-Feb-2025 
NAV PER SHARE: EUR: 68.14 
NUMBER OF SHARES IN ISSUE: 22896611 
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.:  374471 
EQS News ID:  2080347 
 
End of Announcement EQS News Service 
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February 04, 2025 03:06 ET (08:06 GMT)