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) 07-Jul-2026 / 09:17 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: 06-Jul-2026 NAV PER SHARE: USD: 334.1241 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.: 435370 EQS News ID: 2361552 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 07, 2026 03:17 ET (07:17 GMT)
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