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Amundi Net Asset Value 2026
1109_rns_2026-01-22_4a218f77-0a6d-4f28-8e80-48bb208f8518.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU LN)
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
22-Jan-2026 / 09:01 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: 21-Jan-2026
NAV PER SHARE: USD: 302.4445
NUMBER OF SHARES IN ISSUE: 113639
CODE: WLDU LN
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 LN |
| LEI Code: | 9695004S2YZ3JVO94R93 |
| Sequence No.: | 415688 |
| EQS News ID: | 2264130 |
| End of Announcement | EQS News Service |