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

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) 
11-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 Minimum Volatility Advanced UCITS ETF ACC 
 
DEALING DATE: 10-Sep-2026 
 
NAV PER SHARE: USD: 11.5798 
 
NUMBER OF SHARES IN ISSUE: 47942015 
 
CODE: WMVO 
 
ISIN: IE0001DKJXXX 
 
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ISIN:     IE0001DKJXXX 
Category Code: NAV 
TIDM:     WMVO 
LEI Code:   213800YNBQ35CGJI1M78 
Sequence No.: 443013 
EQS News ID:  2397846 
  
End of Announcement EQS News Service 
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September 11, 2026 03:06 ET (07:06 GMT)