6th Aug 2026 08:07
Amundi MSCI World Swap II UCITS ETF Dist (WLDL) Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 06-Aug-2026 / 09:07 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: 05-Aug-2026 NAV PER SHARE: EUR: 430.8163 NUMBER OF SHARES IN ISSUE: 20404973 CODE: WLDL 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: | WLDL |
| LEI Code: | 9695004S2YZ3JVO94R93 |
| Sequence No.: | 438883 |
| EQS News ID: | 2378500 |
| 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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