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

Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 28-Jan-2026 / 09:06 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: 27-Jan-2026 NAV PER SHARE: EUR: 69.5203 NUMBER OF SHARES IN ISSUE: 22493253 CODE: WATL LN 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 LN
LEI Code:	9695004Y3YNBCRB45L58
Sequence No.:	416358
EQS News ID:	2267050

End of Announcement	EQS News Service