WATU Ly World Water

Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN) 
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 
22-Jan-2024 / 11:10 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 Dist 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: EUR: 58.6099 
NUMBER OF SHARES IN ISSUE: 23263783 
CODE: WATL LN 
ISIN: FR0010527275 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           FR0010527275 
Category Code:  NAV 
TIDM:           WATL LN 
Sequence No.:   298930 
EQS News ID:    1820137 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820137&application_name=news

(END) Dow Jones Newswires

January 22, 2024 05:10 ET (10:10 GMT)

Ly World Water (LSE:WATU)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Ly World Water (LSE:WATU)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024