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

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

Amundi MSCI World Swap II UCITS ETF Dist (WLDD) 
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 
01-Jul-2026 / 09:18 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Swap II UCITS ETF Dist 
 
DEALING DATE: 30-Jun-2026 
 
NAV PER SHARE: EUR: 421.5046 
 
NUMBER OF SHARES IN ISSUE: 20595409 
 
CODE: WLDD 
 
ISIN: FR0010315XXX 
 
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View original content: EQS News 
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ISIN:      FR0010315XXX 
Category Code: NAV 
TIDM:      WLDD 
Sequence No.:  434443 
EQS News ID:  2357754 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 01, 2026 03:18 ET (07:18 GMT)