9th Sep 2026 08:02
Amundi MSCI World IMI Value Advanced UCITS ETF ACC (WMMA) Amundi MSCI World IMI Value Advanced UCITS ETF ACC: Net Asset Value(s) 09-Sep-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World IMI Value Advanced UCITS ETF ACC DEALING DATE: 08-Sep-2026 NAV PER SHARE: USD: 15.7348 NUMBER OF SHARES IN ISSUE: 37894648 CODE: WMMA ISIN: IE000AZV0AS3 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: | IE000AZV0AS3 |
| Category Code: | NAV |
| TIDM: | WMMA |
| LEI Code: | 213800CXKF3BCVPROB81 |
| Sequence No.: | 442667 |
| EQS News ID: | 2396306 |
| 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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