18th Aug 2026 08:08
Amundi MSCI Water UCITS ETF Acc (WATC) Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) 18-Aug-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Water UCITS ETF Acc DEALING DATE: 17-Aug-2026 NAV PER SHARE: EUR: 7.0535 NUMBER OF SHARES IN ISSUE: 9465968 CODE: WATC ISIN: FR0014002CH1 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | FR0014002CH1 |
| Category Code: | NAV |
| TIDM: | WATC |
| LEI Code: | 9695004Y3YNBCRB45L58 |
| Sequence No.: | 440228 |
| EQS News ID: | 2384770 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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