3rd Jul 2026 08:18
Amundi MSCI Water UCITS ETF Acc (WATC) Amundi MSCI Water UCITS ETF Acc: Net Asset Value(s) 03-Jul-2026 / 09:17 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: 02-Jul-2026 NAV PER SHARE: EUR: 7.0363 NUMBER OF SHARES IN ISSUE: 9887719 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 |
| Sequence No.: | 434929 |
| EQS News ID: | 2359752 |
| 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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