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Amundi Net Asset Value 2026
1109_rns_2026-01-30_dc32eff2-7d79-47be-b824-52cf83e7b322.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)
30-Jan-2026 / 09:06 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: 29-Jan-2026
NAV PER SHARE: USD: 305.617
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.: | 416641 |
| EQS News ID: | 2268596 |
| End of Announcement | EQS News Service |