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) 05-Oct-2026 / 09:08 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: 02-Oct-2026 NAV PER SHARE: EUR: 123.0844 NUMBER OF SHARES IN ISSUE: 30202321 CODE: WESG ISIN: IE000Y77LXXX =---------------------------------------------------------------------------- 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: IE000Y77LXXX Category Code: NAV TIDM: WESG LEI Code: 213800X6RVCDPT2AIZ93 Sequence No.: 445445 EQS News ID: 2410142 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 05, 2026 03:08 ET (07:08 GMT)
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