Amundi — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information Amundi MSCI Water UCITS ETF Acc (WATC LN) Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) 13-Apr-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Water UCITS ETF Acc DEALING DATE: 10-Apr-2026 NAV PER SHARE: EUR: 7.0081 NUMBER OF SHARES IN ISSUE: 8688910 CODE: WATC LN ISIN: FR0014002CH1 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: FR0014002CH1 Category Code: NAV TIDM: WATC LN LEI Code: 9695004Y3YNBCRB45L58 Sequence No.: 423689 EQS News ID: 2306890 End of Announcement EQS News Service