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

Summary by AI BETAClose X

Amundi MSCI Water UCITS ETF Acc reported a Net Asset Value per share of EUR 7.1894 for dealing date 30-Oct-2026, with 9,049,218 shares in issue, implying total net assets of approximately EUR 65.06 million; announcement timestamp 02-Nov-2026 09:06 CET. ISIN FR0014002CH1 and TIDM WATC were disclosed. No performance commentary, distribution notice or management guidance accompanied the NAV release.

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