22nd Sep 2026 08:01
Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC (WMVO) Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC: Net Asset Value(s) 22-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 Minimum Volatility Advanced UCITS ETF ACC DEALING DATE: 21-Sep-2026 NAV PER SHARE: USD: 11.5799 NUMBER OF SHARES IN ISSUE: 58220898 CODE: WMVO ISIN: IE0001DKJVC2 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: | IE0001DKJVC2 |
| Category Code: | NAV |
| TIDM: | WMVO |
| LEI Code: | 213800YNBQ35CGJI1M78 |
| Sequence No.: | 443914 |
| EQS News ID: | 2402760 |
| 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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