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 7.254 as of the dealing date 06-Nov-2026, with 9,049,218 shares in issue, implying total assets of approximately EUR 65.64 million; ISIN FR0014002CH1 and announcement timestamp 09-Nov-2026 09:08 CET. This is a routine NAV disclosure with no operational guidance, profit/loss figures, cash/debt metrics, or material events disclosed that would indicate an immediate impact on the fund's share valuation.

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UK 100

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