Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN) 
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 
11-Jan-2024 / 10:40 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: 10-Jan-2024 
NAV PER SHARE: EUR: 58.8292 
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.:   296992 
EQS News ID:    1813083 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813083&application_name=news

(END) Dow Jones Newswires

January 11, 2024 04:40 ET (09:40 GMT)

Lyxor Asset Management (AQSE:WATL.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Lyxor Asset Management Charts.
Lyxor Asset Management (AQSE:WATL.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Lyxor Asset Management Charts.