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

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

Amundi MSCI Water UCITS ETF Dist (WATU LN) 
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 
29-Aug-2025 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Dist 
 
DEALING DATE: 28-Aug-2025 
 
NAV PER SHARE: EUR: 69.8244 
 
NUMBER OF SHARES IN ISSUE: 23398415 
 
CODE: WATU LN 
 
ISIN: FR0010527275 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     FR0010527275 
Category Code: NAV 
TIDM:     WATU LN 
LEI Code:   9695004Y3YNBCRB45L58 
Sequence No.: 400217 
EQS News ID:  2190456 
  
End of Announcement EQS News Service 
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August 29, 2025 03:01 ET (07:01 GMT)