2nd Jul 2026 08:09
Amundi MSCI World Swap II UCITS ETF Dist (WLDD) Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 02-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Swap II UCITS ETF Dist DEALING DATE: 01-Jul-2026 NAV PER SHARE: EUR: 421.9344 NUMBER OF SHARES IN ISSUE: 20598209 CODE: WLDD ISIN: FR0010315770 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: | FR0010315770 |
| Category Code: | NAV |
| TIDM: | WLDD |
| Sequence No.: | 434608 |
| EQS News ID: | 2358606 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Lyx Msci World