7th Aug 2025 08:09
Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 07-Aug-2025 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Water UCITS ETF Dist DEALING DATE: 06-Aug-2025 NAV PER SHARE: EUR: 69.6613 NUMBER OF SHARES IN ISSUE: 23280415 CODE: WATL LN ISIN: FR0010527275 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | FR0010527275 |
| Category Code: | NAV |
| TIDM: | WATL LN |
| LEI Code: | 9695004Y3YNBCRB45L58 |
| Sequence No.: | 398165 |
| EQS News ID: | 2180722 |
| 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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