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

Summary by AI BETAClose X

Amundi MSCI Water UCITS ETF Dist (ISIN FR0010527275, TIDM WATL) reported a NAV per share of EUR 72.3214 for the dealing date 30-Oct-2026 and has 21,224,392 shares in issue, implying total net assets of approximately EUR 1.535 billion; the announcement was released 02-Nov-2026 at 09:05 CET as a routine NAV disclosure.

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