Amundi — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 13-Apr-2026 / 09:11 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: 10-Apr-2026 NAV PER SHARE: EUR: 70.4982 NUMBER OF SHARES IN ISSUE: 22042485 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.: 423678 EQS News ID: 2306868 End of Announcement EQS News Service