26th Aug 2025 08:07
Amundi MSCI Water UCITS ETF Acc (WATC LN) Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) 26-Aug-2025 / 09:06 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: 25-Aug-2025 NAV PER SHARE: EUR: 6.8698 NUMBER OF SHARES IN ISSUE: 15397160 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.: | 399829 |
| EQS News ID: | 2188482 |
| 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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