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) 
05-Jan-2024 / 10:40 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: 04-Jan-2024 
NAV PER SHARE: EUR: 58.5629 
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.:   295864 
EQS News ID:    1809319 
 
End of Announcement  EQS News Service 
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January 05, 2024 04:40 ET (09:40 GMT)

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