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 (WLDL) 
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 
06-Aug-2026 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Swap II UCITS ETF Dist 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: EUR: 430.8163 
 
NUMBER OF SHARES IN ISSUE: 20404973 
 
CODE: WLDL 
 
ISIN: FR0010315XXX 
 
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ISIN:     FR0010315XXX 
Category Code: NAV 
TIDM:     WLDL 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 438883 
EQS News ID:  2378500 
  
End of Announcement EQS News Service 
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August 06, 2026 03:07 ET (07:07 GMT)