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

Summary by AI BETAClose X

Amundi MSCI Water UCITS ETF Dist (WATL, ISIN FR0010527275) reported a net asset value per share of EUR 73.2591 for dealing date 02-Nov-2026 and has 21,201,392 shares in issue, implying a total NAV/AUM of approximately EUR 1.55 billion; the NAV disclosure was published 03-Nov-2026 at 09:06 CET and is material to valuation and liquidity assessments of the ETF.

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