18 Mar 2024 10:06
Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC LN) Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s) 18-March-2024 / 11:05 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: 15-Mar-2024 NAV PER SHARE: EUR: 6.2072 NUMBER OF SHARES IN ISSUE: 6103963 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.: | 310374 |
| EQS News ID: | 1861061 |
| 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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