16 Oct 2023 09:41
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN) Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 16-Oct-2023 / 10:40 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 Dist DEALING DATE: 13-Oct-2023 NAV PER SHARE: EUR: 54.5192 NUMBER OF SHARES IN ISSUE: 23773362 CODE: WATU LN ISIN: FR0010527275 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010527275 |
| Category Code: | NAV |
| TIDM: | WATU LN |
| Sequence No.: | 278333 |
| EQS News ID: | 1749655 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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