Amundi S&P All World High Dividend Yield UCITS ETF Dist: Net Asset Value(s)

DJ Amundi S&P All World High Dividend Yield UCITS ETF Dist: Net Asset Value(s)

Amundi S&P All World High Dividend Yield UCITS ETF Dist (WHDY) 
Amundi S&P All World High Dividend Yield UCITS ETF Dist: Net Asset Value(s) 
26-Oct-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi S&P All World High Dividend Yield UCITS ETF Dist 
 
DEALING DATE: 23-Oct-2026 
 
NAV PER SHARE: USD: 5.4835 
 
NUMBER OF SHARES IN ISSUE: 1483454 
 
CODE: WHDY 
 
ISIN: IE000LEIJXXX 
 
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View original content: EQS News 
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ISIN:     IE000LEIJXXX 
Category Code: NAV 
TIDM:     WHDY 
LEI Code:   2138006EF6VBN8ZJMF54 
Sequence No.: 447508 
EQS News ID:  2421998 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 26, 2026 04:08 ET (08:08 GMT)