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Amundi MSCI Water ESG Screened UCITS ETF Dist

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)

24-Apr-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: 23-Apr-2025

NAV PER SHARE: EUR: 6.2559

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.: 384260
EQS News ID: 2122940

 
End of Announcement EQS News Service