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) 
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 
25-Jun-2026 / 09:19 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Dist 
 
DEALING DATE: 24-Jun-2026 
 
NAV PER SHARE: EUR: 69.8713 
 
NUMBER OF SHARES IN ISSUE: 21734506 
 
CODE: WATL 
 
ISIN: FR0010527XXX 
 
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View original content: EQS News 
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ISIN:      FR0010527XXX 
Category Code: NAV 
TIDM:      WATL 
Sequence No.:  433416 
EQS News ID:  2353762 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 25, 2026 03:19 ET (07:19 GMT)