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) 
17-Jan-2024 / 10:10 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: 16-Jan-2024 
NAV PER SHARE: EUR: 59.0499 
NUMBER OF SHARES IN ISSUE: 23263783 
CODE: WATU 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:           WATU LN 
Sequence No.:   298072 
EQS News ID:    1816969 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816969&application_name=news

(END) Dow Jones Newswires

January 17, 2024 04:10 ET (09:10 GMT)

Lyxor Wld Water (LSE:WATL)
過去 株価チャート
から 10 2024 まで 11 2024

Lyxor Wld Water (LSE:WATL)
過去 株価チャート
から 11 2023 まで 11 2024