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

Amundi MSCI Water UCITS ETF Dist (WATU) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 15:00 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: 11-Jun-2026 NAV PER SHARE: EUR: 67.1329 NUMBER OF SHARES IN ISSUE: 21760506 CODE: WATU 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:	WATU
Sequence No.:	431486
EQS News ID:	2345332

End of Announcement	EQS News Service