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

Source: EQS

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

09-Jun-2026 / 09:40 CET/CEST
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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: WLDD

ISIN: FR0010315770




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View original content: EQS News
ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD
Sequence No.: 430782
EQS News ID: 2342292

 
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