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

28th Mar 2025 08:11

Amundi MSCI Water UCITS ETF Acc (WATC LN) Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) 28-March-2025 / 09:10 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: 27-Mar-2025

NAV PER SHARE: EUR: 6.5631

NUMBER OF SHARES IN ISSUE: 14681712

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.:380436
EQS News ID:2108086
 
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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