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

10th Feb 2025 08:08

Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC LN) Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s) 10-Feb-2025 / 09:08 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: 07-Feb-2025

NAV PER SHARE: EUR: 6.6831

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.:375434
EQS News ID:2083555
 
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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