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

Amundi MSCI Water UCITS ETF Dist (WATL) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 05-Aug-2026 / 09:01 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-Aug-2026 NAV PER SHARE: EUR: 72.1575 NUMBER OF SHARES IN ISSUE: 21654788 CODE: WATL 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
LEI Code:	9695004Y3YNBCRB45L58
Sequence No.:	438619
EQS News ID:	2377516

End of Announcement	EQS News Service