Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi MSCI World Swap II UCITS ETF Dist (WLDL LN)
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)

12-Jan-2026 / 09:40 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: 09-Jan-2026

NAV PER SHARE: EUR: 384.1797

NUMBER OF SHARES IN ISSUE: 21184647

CODE: WLDL LN

ISIN: FR0010315770




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View original content: EQS News
ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
LEI Code: 9695004S2YZ3JVO94R93
Sequence No.: 414558
EQS News ID: 2258454

 
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