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) 07-Jul-2026 / 09:18 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: 06-Jul-2026 NAV PER SHARE: EUR: 71.1524 NUMBER OF SHARES IN ISSUE: 21674441 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.:	435369
EQS News ID:	2361550

End of Announcement	EQS News Service