Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) (1805949)

Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN) 
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 
29-Dec-2023 / 12:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist 
DEALING DATE: 28-Dec-2023 
NAV PER SHARE: EUR: 59.4672 
NUMBER OF SHARES IN ISSUE: 23263783 
CODE: WATL LN 
ISIN: FR0010527275 
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ISIN:           FR0010527275 
Category Code:  NAV 
TIDM:           WATL LN 
Sequence No.:   294748 
EQS News ID:    1805949 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 29, 2023 06:40 ET (11:40 GMT)