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 (WATL LN) 
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 
02-Jun-2026 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Dist 
 
DEALING DATE: 01-Jun-2026 
 
NAV PER SHARE: EUR: 65.8699 
 
NUMBER OF SHARES IN ISSUE: 21782838 
 
CODE: WATL LN 
 
ISIN: FR0010527275 
 
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View original content: EQS News 
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ISIN:      FR0010527275 
Category Code: NAV 
TIDM:      WATL LN 
Sequence No.:  429573 
EQS News ID:  2337712 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 02, 2026 03:40 ET (07:40 GMT)