DJ Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC: Net Asset Value(s)
Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC (WMVO) Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC: Net Asset Value(s) 08-Sep-2026 / 09:02 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC DEALING DATE: 07-Sep-2026 NAV PER SHARE: USD: 11.7921 NUMBER OF SHARES IN ISSUE: 47942015 CODE: WMVO ISIN: IE0001DKJXXX =------------------------------------------------------------------------------ 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: IE0001DKJXXX Category Code: NAV TIDM: WMVO LEI Code: 213800YNBQ35CGJI1M78 Sequence No.: 442502 EQS News ID: 2395530 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 08, 2026 03:03 ET (07:03 GMT)
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