27th Jul 2026 08:07
Amundi MSCI World Ex USA UCITS ETF Acc (WEXU) Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) 27-Jul-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Ex USA UCITS ETF Acc DEALING DATE: 24-Jul-2026 NAV PER SHARE: USD: 13.6418 NUMBER OF SHARES IN ISSUE: 53118037 CODE: WEXU ISIN: IE00085PWS28 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: | IE00085PWS28 |
| Category Code: | NAV |
| TIDM: | WEXU |
| LEI Code: | 213800C796UB6MH5Y698 |
| Sequence No.: | 437521 |
| EQS News ID: | 2371810 |
| 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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