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Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

24th Sep 2026 08:06

Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc (WESG) Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 24-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 SRI Climate Paris Aligned UCITS ETF Acc

DEALING DATE: 23-Sep-2026

NAV PER SHARE: EUR: 120.3943

NUMBER OF SHARES IN ISSUE: 30126832

CODE: WESG

ISIN: IE000Y77LGG9


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:IE000Y77LGG9
Category Code:NAV
TIDM:WESG
LEI Code:213800X6RVCDPT2AIZ93
Sequence No.:444261
EQS News ID:2404406
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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