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) 
08-Jun-2026 / 11:35 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: 05-Jun-2026 
 
NAV PER SHARE: EUR: 6.6771 
 
NUMBER OF SHARES IN ISSUE: 9899199 
 
CODE: WATC LN 
 
ISIN: FR0014002CH1 
 
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View original content: EQS News 
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ISIN:      FR0014002CH1 
Category Code: NAV 
TIDM:      WATC LN 
Sequence No.:  430570 
EQS News ID:  2341480 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 08, 2026 05:35 ET (09:35 GMT)