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 of EUR 7.44 per share for dealing date 11-Nov-2026, with 9,049,218 shares in issue, implying a total fund NAV of approximately EUR 67.33m; no other material disclosures were made that would affect valuation or investor guidance.

Disclaimer*

UK 100

Latest directors dealings