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 74.8428 for the dealing date 11-Nov-2026, with 21,350,589 shares in issue, implying total fund net assets of approximately EUR 1,597,937,862.41 (ISIN FR0010527275). This announcement is a routine NAV dissemination and contains no additional operational updates, guidance changes, or material events that would directly affect the fund's valuation or share supply.

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