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

Summary by AI BETAClose X

Amundi MSCI Water UCITS ETF Acc (TIDM: WATC, ISIN FR0014002CH1) reported a net asset value (NAV) per share of EUR 7.2826 for the dealing date 02-Nov-2026, with 9,049,218 shares in issue, implying total assets of approximately EUR 65.90 million (NAV × shares).

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