DJ Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)
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) 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 USD Hedged Dist DEALING DATE: 09-Jan-2026 NAV PER SHARE: USD: 305.4975 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.: 414559 EQS News ID: 2258456 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 12, 2026 03:40 ET (08:40 GMT)
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