DJ Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc (WESG) Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 11-Sep-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc DEALING DATE: 10-Sep-2026 NAV PER SHARE: EUR: 116.6492 NUMBER OF SHARES IN ISSUE: 29957581 CODE: WESG ISIN: IE000Y77LGG9 =---------------------------------------------------------------------------- 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: IE000Y77LGG9 Category Code: NAV TIDM: WESG LEI Code: 213800X6RVCDPT2AIZ93 Sequence No.: 442978 EQS News ID: 2397776 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 11, 2026 03:05 ET (07:05 GMT)
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