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

Summary by AI BETAClose X

Amundi MSCI Water UCITS ETF Dist (WATU) reported a Net Asset Value per share of EUR 74.203 as at dealing date 04-Nov-2026, with 21,181,392 shares in issue, implying an aggregate NAV/AUM of approximately EUR 1.572 billion; the NAV publication was released 05-Nov-2026 at 09:07 CET and cites ISIN FR0010527275, with no accompanying guidance or operational developments disclosed that would materially affect the ETF’s valuation or investor cash flows.

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