Company Announcements

Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI Water UCITS ETF Acc (WATC LN)
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)

05-May-2025 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Water UCITS ETF Acc

DEALING DATE: 02-May-2025

NAV PER SHARE: EUR: 6.5258

NUMBER OF SHARES IN ISSUE: 15081712

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
LEI Code: 9695004Y3YNBCRB45L58
Sequence No.: 386066
EQS News ID: 2129524

 
End of Announcement EQS News Service