Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU 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: 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.:   296149 
EQS News ID:    1810251 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810251&application_name=news

(END) Dow Jones Newswires

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

Lyxor Asset Management (AQSE:WATL.GB)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025 Lyxor Asset Management 차트를 더 보려면 여기를 클릭.
Lyxor Asset Management (AQSE:WATL.GB)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025 Lyxor Asset Management 차트를 더 보려면 여기를 클릭.