Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI Water UCITS ETF Acc (WATC LN)
Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s)

01-Jun-2026 / 09:08 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: 29-May-2026

NAV PER SHARE: EUR: 6.5931

NUMBER OF SHARES IN ISSUE: 9739199

CODE: WATC LN

ISIN: FR0014002CH1




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View original content: EQS News
ISIN: FR0014002CH1
Category Code: NAV
TIDM: WATC LN
Sequence No.: 429244
EQS News ID: 2336492

 
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