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 (WATL LN) 
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 
18-Apr-2025 / 12:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Dist 
DEALING DATE: 17-Apr-2025 
NAV PER SHARE: EUR: 62.9897 
NUMBER OF SHARES IN ISSUE: 22714780 
CODE: WATL LN 
ISIN: FR0010527275 
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ISIN:     FR0010527275 
Category Code: NAV 
TIDM:     WATL LN 
LEI Code:   9695004Y3YNBCRB45L58 
Sequence No.: 383748 
EQS News ID:  2120920 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 18, 2025 06:40 ET (10:40 GMT)