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-Nov-2026 / 09:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Water UCITS ETF Acc 
 
DEALING DATE: 11-Nov-2026 
 
NAV PER SHARE: EUR: 7.44 
 
NUMBER OF SHARES IN ISSUE: 9049218 
 
CODE: WATC 
 
ISIN: FR0014002CH1 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     FR0014002CH1 
Category Code: NAV 
TIDM:     WATC 
LEI Code:   9695004Y3YNBCRB45L58 
Sequence No.: 449381 
EQS News ID:  2433464 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2433464&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

November 12, 2026 03:05 ET (08:05 GMT)