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

Amundi MSCI Water UCITS ETF Dist (WATU LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 07-Apr-2025 / 09:11 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-Apr-2025 NAV PER SHARE: EUR: 62.2288 NUMBER OF SHARES IN ISSUE: 22827005 CODE: WATU LN ISIN: FR0010527275 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010527275
Category Code:	NAV
TIDM:	WATU LN
Sequence No.:	381290
EQS News ID:	2112290

End of Announcement	EQS News Service