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Amundi Net Asset Value 2026
1109_rns_2026-01-16_1a6152a6-5433-46bf-83f1-e9e561d6a51d.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI World Swap II UCITS ETF Dist (WLDD LN)
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
16-Jan-2026 / 09:00 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: 15-Jan-2026
NAV PER SHARE: EUR: 386.1096
NUMBER OF SHARES IN ISSUE: 21106147
CODE: WLDD LN
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 LN |
| LEI Code: | 9695004S2YZ3JVO94R93 |
| Sequence No.: | 415054 |
| EQS News ID: | 2261100 |
| End of Announcement | EQS News Service |