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) 
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) 
12-Jun-2026 / 15:00 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: 11-Jun-2026 
 
NAV PER SHARE: EUR: 6.6736 
 
NUMBER OF SHARES IN ISSUE: 9887719 
 
CODE: WATC 
 
ISIN: FR0014002CH1 
 
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View original content: EQS News 
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ISIN:      FR0014002CH1 
Category Code: NAV 
TIDM:      WATC 
Sequence No.:  431488 
EQS News ID:  2345336 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 12, 2026 09:00 ET (13:00 GMT)