Amundi — Net Asset Value 2026

Feb 17, 2026

National Storage Mechanism | Additional information

Amundi MSCI Water UCITS ETF Acc (WATC LN)

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

17-Feb-2026 / 09:06 CET/CEST

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Net Asset Value(s)

FUND: Amundi MSCI Water UCITS ETF Acc

DEALING DATE: 16-Feb-2026

NAV PER SHARE: EUR: 7.2436

NUMBER OF SHARES IN ISSUE: 8688910

CODE: WATC LN

ISIN: FR0014002CH1

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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:	FR0014002CH1
Category Code:	NAV
TIDM:	WATC LN
LEI Code:	9695004Y3YNBCRB45L58
Sequence No.:	418310
EQS News ID:	2277278

End of Announcement	EQS News Service

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