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) 
06-Jun-2025 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Dist 
DEALING DATE: 05-Jun-2025 
NAV PER SHARE: EUR: 68.6362 
NUMBER OF SHARES IN ISSUE: 23110780 
CODE: WATU LN 
ISIN: FR0010527275 
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ISIN:     FR0010527275 
Category Code: NAV 
TIDM:     WATU LN 
LEI Code:   9695004Y3YNBCRB45L58 
Sequence No.: 391960 
EQS News ID:  2151864 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 06, 2025 03:06 ET (07:06 GMT)