Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)

DJ Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN) Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 01-Nov-2023

Amundi MSCI Water ESG Screened UCITS ETF Dist 01-Nov-2023 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist DEALING DATE: 31-Oct-2023 NAV PER SHARE: EUR: 53.

2771 NUMBER OF SHARES IN ISSUE: 23703089 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.

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