DJ Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC: Net Asset Value(s)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC (WMSC) Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC: Net Asset Value(s) 05-Oct-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC DEALING DATE: 02-Oct-2026 NAV PER SHARE: USD: 13.1657 NUMBER OF SHARES IN ISSUE: 41444226 CODE: WMSC ISIN: IE000UZZ5XXX =--------------------------------------------------------------------------------- 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: IE000UZZ5XXX Category Code: NAV TIDM: WMSC LEI Code: 2138005BXO4HD71CFG26 Sequence No.: 445364 EQS News ID: 2409980 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 05, 2026 03:05 ET (07:05 GMT)
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