Amundi — Net Asset Value 2026

Mar 23, 2026

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)

23-March-2026 / 09:17 CET/CEST

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Net Asset Value(s)

FUND: Amundi MSCI World Ex USA UCITS ETF Acc

DEALING DATE: 20-Mar-2026

NAV PER SHARE: USD: 12.2659

NUMBER OF SHARES IN ISSUE: 49420111

CODE: WEXU LN

ISIN: IE00085PWS28

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	IE00085PWS28
Category Code:	NAV
TIDM:	WEXU LN
LEI Code:	213800C796UB6MH5Y698
Sequence No.:	421777
EQS News ID:	2295710

End of Announcement	EQS News Service

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