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-Jul-2026 / 09:08 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: 14-Jul-2026 NAV PER SHARE: USD: 333.367 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 LEI Code: 9695004S2YZ3JVO94R93 Sequence No.: 436341 EQS News ID: 2366148 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 15, 2026 03:08 ET (07:08 GMT)
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