Amundi — Net Asset Value 2026

Feb 5, 2026

National Storage Mechanism | Additional information

Amundi MSCI Water UCITS ETF Dist (WATU LN)

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

05-Feb-2026 / 09:06 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 UCITS ETF Dist

DEALING DATE: 04-Feb-2026

NAV PER SHARE: EUR: 70.5577

NUMBER OF SHARES IN ISSUE: 22126465

CODE: WATU LN

ISIN: FR0010527275

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	FR0010527275
Category Code:	NAV
TIDM:	WATU LN
LEI Code:	9695004Y3YNBCRB45L58
Sequence No.:	417220
EQS News ID:	2271810

End of Announcement	EQS News Service

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