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

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

Amundi MSCI Water UCITS ETF Dist (WATU LN) 
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 
25-March-2025 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Dist 
DEALING DATE: 24-Mar-2025 
NAV PER SHARE: EUR: 66.3644 
NUMBER OF SHARES IN ISSUE: 22775005 
CODE: WATU LN 
ISIN: FR0010527275 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      FR0010527275 
Category Code: NAV 
TIDM:      WATU LN 
Sequence No.:  379979 
EQS News ID:  2105626 
 
End of Announcement EQS News Service 
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March 25, 2025 04:11 ET (08:11 GMT)