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

Source: EQS

Amundi MSCI Water UCITS ETF Dist (WATU LN)
Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s)

05-Jun-2026 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Water UCITS ETF Dist

DEALING DATE: 04-Jun-2026

NAV PER SHARE: EUR: 66.7078

NUMBER OF SHARES IN ISSUE: 21799838

CODE: WATU LN

ISIN: FR0010527275




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View original content: EQS News
ISIN: FR0010527275
Category Code: NAV
TIDM: WATU LN
Sequence No.: 430362
EQS News ID: 2340560

 
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