21st Sep 2026 08:07
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) 21-Sep-2026 / 09:06 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: 18-Sep-2026 NAV PER SHARE: EUR: 118.1453 NUMBER OF SHARES IN ISSUE: 30098140 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.: | 443795 |
| EQS News ID: | 2402060 |
| 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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