DJ Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN) Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 27-March-2024 / 10:05 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 Dist DEALING DATE: 26-Mar-2024 NAV PER SHARE: EUR: 64.9879 NUMBER OF SHARES IN ISSUE: 23307605 CODE: WATU 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: WATU LN Sequence No.: 312294 EQS News ID: 1868607 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 27, 2024 05:05 ET (09:05 GMT)
