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Amundi Net Asset Value 2026
1109_rns_2026-01-26_0f941d25-2ec8-444d-9559-d534441deaf4.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Water UCITS ETF Dist (WATL LN)
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
26-Jan-2026 / 09:06 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: 23-Jan-2026
NAV PER SHARE: EUR: 70.0387
NUMBER OF SHARES IN ISSUE: 22705253
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.: | 416081 |
| EQS News ID: | 2265644 |
| End of Announcement | EQS News Service |