30th Jul 2026 08:05
Amundi MSCI Water UCITS ETF Dist (WATU) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 30-Jul-2026 / 09:04 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Water UCITS ETF Dist DEALING DATE: 29-Jul-2026 NAV PER SHARE: EUR: 70.5333 NUMBER OF SHARES IN ISSUE: 21586294 CODE: WATU ISIN: FR0010527275 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: | FR0010527275 |
| Category Code: | NAV |
| TIDM: | WATU |
| LEI Code: | 9695004Y3YNBCRB45L58 |
| Sequence No.: | 437895 |
| EQS News ID: | 2374076 |
| 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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