Amundi — Net Asset Value 2026

Jan 12, 2026

National Storage Mechanism | Additional information

Amundi MSCI Water UCITS ETF Dist (WATL LN)

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

12-Jan-2026 / 09:07 CET/CEST

The issuer is solely responsible for the content of this announcement.

---

Net Asset Value(s)

FUND: Amundi MSCI Water UCITS ETF Dist

DEALING DATE: 09-Jan-2026

NAV PER SHARE: EUR: 69.0404

NUMBER OF SHARES IN ISSUE: 23030257

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.

View original content: EQS News

---

ISIN:	FR0010527275
Category Code:	NAV
TIDM:	WATL LN
LEI Code:	9695004Y3YNBCRB45L58
Sequence No.:	414470
EQS News ID:	2258264

End of Announcement	EQS News Service

---