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

Summary by AI BETAClose X

Amundi MSCI Water UCITS ETF Dist (ISIN FR0010527275) reports a Net Asset Value per share of EUR 74.4056 for dealing date 10-Nov-2026 with 21,237,248 shares in issue, implying total net assets of approximately EUR 1,580,170,180; this NAV publication is material for pricing the ETF and may influence market value and investor flows.

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