Amundi — Net Asset Value 2026

Mar 24, 2026

National Storage Mechanism | Additional information

Amundi MSCI Water UCITS ETF Dist (WATL LN)

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

24-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: 23-Mar-2026

NAV PER SHARE: EUR: 67.0343

NUMBER OF SHARES IN ISSUE: 22085765

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.:	421911
EQS News ID:	2296454

End of Announcement	EQS News Service

---