Amundi MSCI World IMI Value Advanced UCITS ETF ACC: Net Asset Value(s)

DJ Amundi MSCI World IMI Value Advanced UCITS ETF ACC: Net Asset Value(s)

Amundi MSCI World IMI Value Advanced UCITS ETF ACC (WMMA) 
Amundi MSCI World IMI Value Advanced UCITS ETF ACC: Net Asset Value(s) 
08-Sep-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI World IMI Value Advanced UCITS ETF ACC 
 
DEALING DATE: 07-Sep-2026 
 
NAV PER SHARE: USD: 15.9301 
 
NUMBER OF SHARES IN ISSUE: 37894648 
 
CODE: WMMA 
 
ISIN: IE000AZV0XXX 
 
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View original content: EQS News 
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ISIN:     IE000AZV0XXX 
Category Code: NAV 
TIDM:     WMMA 
LEI Code:   213800CXKF3BCVPROB81 
Sequence No.: 442540 
EQS News ID:  2395612 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 08, 2026 03:06 ET (07:06 GMT)