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 74.4254 for the dealing date 09-Nov-2026, with 21,206,392 shares in issue, implying an aggregate fund value of approximately EUR 1,578,294,207.16; this NAV publication is a key valuation update that may affect ETF pricing and investor flows.

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