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

Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 08-Dec-2025 / 09:06 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: 05-Dec-2025 NAV PER SHARE: EUR: 67.9594 NUMBER OF SHARES IN ISSUE: 23213189 CODE: WATL LN ISIN: FR0010527275 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:	FR0010527275
Category Code:	NAV
TIDM:	WATL LN
LEI Code:	9695004Y3YNBCRB45L58
Sequence No.:	410576
EQS News ID:	2241518

End of Announcement	EQS News Service