1st Jun 2026 08:41
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU LN) Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) 01-Jun-2026 / 09:41 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 USD Hedged Dist DEALING DATE: 29-May-2026 NAV PER SHARE: USD: 331.5588 NUMBER OF SHARES IN ISSUE: 119853 CODE: WLDU LN ISIN: FR0011669845 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: | FR0011669845 |
| Category Code: | NAV |
| TIDM: | WLDU LN |
| Sequence No.: | 429318 |
| EQS News ID: | 2336670 |
| 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:
Ammsci World Ii