3rd Jun 2026 12:06
Amundi MSCI Water UCITS ETF Dist (WATL LN) Amundi MSCI Water UCITS ETF Dist: Net Asset Value(s) 03-Jun-2026 / 13:05 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: 02-Jun-2026 NAV PER SHARE: EUR: 66.0552 NUMBER OF SHARES IN ISSUE: 21782838 CODE: WATL LN 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: | WATL LN |
| Sequence No.: | 429904 |
| EQS News ID: | 2338960 |
| 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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