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) 
08-Jan-2024 / 11:40 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: 05-Jan-2024 
NAV PER SHARE: EUR: 58.299 
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.:   296148 
EQS News ID:    1810249 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810249&application_name=news

(END) Dow Jones Newswires

January 08, 2024 05:40 ET (10:40 GMT)

Ly World Water (LSE:WATU)
過去 株価チャート
から 4 2024 まで 5 2024

Ly World Water (LSE:WATU)
過去 株価チャート
から 5 2023 まで 5 2024