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Amundi MSCI World Swap II UCITS ETF Dist

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

Source: EQS

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)

16-Jun-2026 / 09:18 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: 15-Jun-2026

NAV PER SHARE: USD: 332.3759

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.: 431836
EQS News ID: 2346908

 
End of Announcement EQS News Service