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 72.9161 for dealing date 05-Nov-2026, with 21,181,392 shares in issue, implying total net assets of approximately EUR 1.544 billion; the NAV was disseminated on 06-Nov-2026 at 09:05 CET. This announcement is a routine NAV disclosure providing the per-share valuation and outstanding share count relevant to investor valuation and liquidity assessments, with no operational changes or guidance provided that would alter the fund's investment profile.

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