WATL Lyxor Wld Water

Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN) 
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 
15-Jan-2024 / 12:45 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: 12-Jan-2024 
NAV PER SHARE: EUR: 59.1335 
NUMBER OF SHARES IN ISSUE: 23263783 
CODE: WATU LN 
ISIN: FR0010527275 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           FR0010527275 
Category Code:  NAV 
TIDM:           WATU LN 
Sequence No.:   297481 
EQS News ID:    1815033 
 
End of Announcement  EQS News Service 
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January 15, 2024 06:45 ET (11:45 GMT)

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