3 Nov 2023 09:10
Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC LN) Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s) 03-Nov-2023 / 10:10 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: 02-Nov-2023 NAV PER SHARE: EUR: 5.2968 NUMBER OF SHARES IN ISSUE: 3357034 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.: | 282618 |
EQS News ID: | 1764641 |
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.