Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi MSCI World Swap II UCITS ETF Dist (WLDL)
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)

09-Jun-2026 / 09:40 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: 08-Jun-2026

NAV PER SHARE: EUR: 411.3123

NUMBER OF SHARES IN ISSUE: 20517588

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
Sequence No.: 430780
EQS News ID: 2342288

 
End of Announcement EQS News Service