25th Sep 2026 08:06
Amundi MSCI World Momentum Advanced UCITS ETF ACC (WMAG) Amundi MSCI World Momentum Advanced UCITS ETF ACC: Net Asset Value(s) 25-Sep-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Momentum Advanced UCITS ETF ACC DEALING DATE: 24-Sep-2026 NAV PER SHARE: USD: 14.8218 NUMBER OF SHARES IN ISSUE: 47474294 CODE: WMAG ISIN: IE0001FQFU60 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: | IE0001FQFU60 |
| Category Code: | NAV |
| TIDM: | WMAG |
| LEI Code: | 2138006YUVFH3VYFVP95 |
| Sequence No.: | 444443 |
| EQS News ID: | 2405334 |
| 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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