DJ Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Water ESG Screened UCITS ETF Acc (WATC LN) Amundi MSCI Water ESG Screened UCITS ETF Acc: Net Asset Value(s) 19-Apr-2024 / 11:05 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 Acc DEALING DATE: 18-Apr-2024 NAV PER SHARE: EUR: 6.2537 NUMBER OF SHARES IN ISSUE: 6268963 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.: 316814 EQS News ID: 1884815 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 05:05 ET (09:05 GMT)
