6th Feb 2025 08:10
Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC LN) Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s) 06-Feb-2025 / 09:10 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: 05-Feb-2025 NAV PER SHARE: EUR: 6.6552 NUMBER OF SHARES IN ISSUE: 15170344 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.: | 375033 |
| EQS News ID: | 2082163 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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