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

5th Mar 2025 08:07

Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC LN) Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s) 05-March-2025 / 09:07 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: 04-Mar-2025

NAV PER SHARE: EUR: 6.5904

NUMBER OF SHARES IN ISSUE: 14874432

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.:378011
EQS News ID:2095487
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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