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Amundi Net Asset Value 2026
1109_rns_2026-03-02_5cbdda8a-2c5f-41c7-81c9-ab5fa3c839c9.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI World Ex USA UCITS ETF Acc (WEXU LN)
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
02-March-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI World Ex USA UCITS ETF Acc
DEALING DATE: 27-Feb-2026
NAV PER SHARE: USD: 13.6598
NUMBER OF SHARES IN ISSUE: 48299698
CODE: WEXU LN
ISIN: IE00085PWS28
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: | IE00085PWS28 |
| Category Code: | NAV |
| TIDM: | WEXU LN |
| LEI Code: | 213800C796UB6MH5Y698 |
| Sequence No.: | 419586 |
| EQS News ID: | 2283530 |
| End of Announcement | EQS News Service |