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

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

Amundi MSCI Water UCITS ETF Acc (WATC LN) 
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) 
24-March-2025 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Acc 
DEALING DATE: 21-Mar-2025 
NAV PER SHARE: EUR: 6.467 
NUMBER OF SHARES IN ISSUE: 14681712 
CODE: WATC LN 
ISIN: FR0014002XXX 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0014002XXX 
Category Code: NAV 
TIDM:      WATC LN 
Sequence No.:  379854 
EQS News ID:  2104868 
 
End of Announcement EQS News Service 
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March 24, 2025 04:07 ET (08:07 GMT)