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

Summary by AI BETAClose X

Amundi MSCI Water UCITS ETF Dist (ISIN FR0010527275) published a Net Asset Value of EUR 72.9711 per share (dealing date 06-Nov-2026; published 09-Nov-2026 09:07 CET), with 21,181,392 shares in issue, implying total net assets of approximately EUR 1.546 billion; this NAV publication provides the per‑share valuation and fund size metrics relevant to investor pricing and trading decisions for ticker WATL.

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