DJ Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI World Ex USA UCITS ETF Acc (WEXU) Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) 08-Sep-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Ex USA UCITS ETF Acc DEALING DATE: 07-Sep-2026 NAV PER SHARE: USD: 14.3202 NUMBER OF SHARES IN ISSUE: 54904959 CODE: WEXU ISIN: IE00085PWXXX =--------------------------------------------------------------------- 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: IE00085PWXXX Category Code: NAV TIDM: WEXU LEI Code: 213800C796UB6MH5Y698 Sequence No.: 442588 EQS News ID: 2395708 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 08, 2026 03:07 ET (07:07 GMT)
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