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

Summary by AI BETAClose X

Amundi MSCI Water UCITS ETF Dist (WATU, ISIN FR0010527275) published a net asset value of EUR 72.8842 per share for dealing date 03-Nov-2026, with 21,181,392 shares in issue, implying assets under management of approximately EUR 1.5438 billion; the NAV was disseminated 04-Nov-2026 at 09:06 CET and is a routine valuation that may guide intraday pricing and market liquidity.

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