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) 
02-Sep-2026 / 09:01 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: 01-Sep-2026 
 
NAV PER SHARE: EUR: 68.8401 
 
NUMBER OF SHARES IN ISSUE: 21645919 
 
CODE: WATU 
 
ISIN: FR0010527XXX 
 
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View original content: EQS News 
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ISIN:     FR0010527XXX 
Category Code: NAV 
TIDM:     WATU 
LEI Code:   9695004Y3YNBCRB45L58 
Sequence No.: 441738 
EQS News ID:  2392300 
  
End of Announcement EQS News Service 
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September 02, 2026 03:01 ET (07:01 GMT)