15th Sep 2026 08:09
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC (WMSC) Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC: Net Asset Value(s) 15-Sep-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC DEALING DATE: 14-Sep-2026 NAV PER SHARE: USD: 13.3419 NUMBER OF SHARES IN ISSUE: 41444226 CODE: WMSC ISIN: IE000UZZ5D45 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: | IE000UZZ5D45 |
| Category Code: | NAV |
| TIDM: | WMSC |
| LEI Code: | 2138005BXO4HD71CFG26 |
| Sequence No.: | 443327 |
| EQS News ID: | 2399364 |
| 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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Amundi Smallcap