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Amundi MSCI World Swap II UCITS ETF Dist

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)

11-Jun-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: 10-Jun-2026

NAV PER SHARE: EUR: 404.6344

NUMBER OF SHARES IN ISSUE: 20532351

CODE: WLDD

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: WLDD
Sequence No.: 431149
EQS News ID: 2343996

 
End of Announcement EQS News Service