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 (WATU) 
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 
30-Jun-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Dist 
 
DEALING DATE: 29-Jun-2026 
 
NAV PER SHARE: EUR: 70.449 
 
NUMBER OF SHARES IN ISSUE: 21674441 
 
CODE: WATU 
 
ISIN: FR0010527XXX 
 
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View original content: EQS News 
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ISIN:      FR0010527XXX 
Category Code: NAV 
TIDM:      WATU 
Sequence No.:  434062 
EQS News ID:  2356434 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 30, 2026 03:05 ET (07:05 GMT)