23rd Jun 2026 08:13
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU) Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) 23-Jun-2026 / 09:12 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: 22-Jun-2026 NAV PER SHARE: USD: 330.7595 NUMBER OF SHARES IN ISSUE: 119853 CODE: WLDU 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 |
| Sequence No.: | 432991 |
| EQS News ID: | 2351814 |
| 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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