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) 
08-Jun-2026 / 11:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Dist 
 
DEALING DATE: 05-Jun-2026 
 
NAV PER SHARE: EUR: 67.168 
 
NUMBER OF SHARES IN ISSUE: 21760506 
 
CODE: WATL LN 
 
ISIN: FR0010527275 
 
=--------------------------------------------------------------------- 
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:      FR0010527275 
Category Code: NAV 
TIDM:      WATL LN 
Sequence No.:  430569 
EQS News ID:  2341478 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2341478&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

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