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) 
21-Jul-2026 / 09:08 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 Dist 
 
DEALING DATE: 20-Jul-2026 
 
NAV PER SHARE: EUR: 70.0484 
 
NUMBER OF SHARES IN ISSUE: 21556314 
 
CODE: WATL 
 
ISIN: FR0010527XXX 
 
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View original content: EQS News 
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ISIN:     FR0010527XXX 
Category Code: NAV 
TIDM:     WATL 
LEI Code:   9695004Y3YNBCRB45L58 
Sequence No.: 436973 
EQS News ID:  2369086 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 21, 2026 03:08 ET (07:08 GMT)