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Amundi Net Asset Value 2026
1109_rns_2026-03-23_85740e51-54aa-445c-aeea-45791a134326.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI Water UCITS ETF Dist (WATU LN)
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)
23-March-2026 / 09:16 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: 20-Mar-2026
NAV PER SHARE: EUR: 67.0033
NUMBER OF SHARES IN ISSUE: 22245765
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.
View original content: EQS News
| ISIN: | FR0010527275 |
| Category Code: | NAV |
| TIDM: | WATU LN |
| LEI Code: | 9695004Y3YNBCRB45L58 |
| Sequence No.: | 421766 |
| EQS News ID: | 2295688 |
| End of Announcement | EQS News Service |