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) Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) 15-Jun-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: 12-Jun-2026 NAV PER SHARE: USD: 327.4369 NUMBER OF SHARES IN ISSUE: 119853 CODE: WLDU ISIN: FR0011669XXX =---------------------------------------------------------------------- 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: FR0011669XXX Category Code: NAV TIDM: WLDU Sequence No.: 431559 EQS News ID: 2345774 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2345774&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 15, 2026 03:06 ET (07:06 GMT)
© 2026 Dow Jones News
