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

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

Amundi MSCI Water UCITS ETF Acc (WATC LN) 
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) 
19-Sep-2025 / 09:11 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 Acc 
 
DEALING DATE: 18-Sep-2025 
 
NAV PER SHARE: EUR: 6.668 
 
NUMBER OF SHARES IN ISSUE: 15657160 
 
CODE: WATC LN 
 
ISIN: FR0014002CH1 
 
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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:     FR0014002CH1 
Category Code: NAV 
TIDM:     WATC LN 
LEI Code:   9695004Y3YNBCRB45L58 
Sequence No.: 402332 
EQS News ID:  2200108 
  
End of Announcement EQS News Service 
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September 19, 2025 03:11 ET (07:11 GMT)