DJ Amundi MSCI World Momentum Advanced UCITS ETF ACC: Net Asset Value(s)
Amundi MSCI World Momentum Advanced UCITS ETF ACC (WMAG) Amundi MSCI World Momentum Advanced UCITS ETF ACC: Net Asset Value(s) 12-Oct-2026 / 13:18 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Momentum Advanced UCITS ETF ACC DEALING DATE: 09-Oct-2026 NAV PER SHARE: USD: 14.757 NUMBER OF SHARES IN ISSUE: 47474294 CODE: WMAG ISIN: IE0001FQFXXX =--------------------------------------------------------------------- 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: IE0001FQFXXX Category Code: NAV TIDM: WMAG LEI Code: 2138006YUVFH3VYFVP95 Sequence No.: 446078 EQS News ID: 2414142 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 12, 2026 07:18 ET (11:18 GMT)
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