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

Amundi MSCI Water UCITS ETF Acc (WATC LN) Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) 11-Dec-2025 / 09:07 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: 10-Dec-2025 NAV PER SHARE: EUR: 6.6044 NUMBER OF SHARES IN ISSUE: 14590966 CODE: WATC LN 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 LN
LEI Code:	9695004Y3YNBCRB45L58
Sequence No.:	411022
EQS News ID:	2243802

End of Announcement	EQS News Service