5 Jan 2024 09:41
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN) Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 05-Jan-2024 / 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: 04-Jan-2024 NAV PER SHARE: EUR: 58.5629 NUMBER OF SHARES IN ISSUE: 23263783 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.: | 295864 |
EQS News ID: | 1809319 |
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.