Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC: Net Asset Value(s)

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) 
30-Oct-2026 / 09:01 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 Small Cap ESG Broad Transition UCITS ETF ACC 
 
DEALING DATE: 29-Oct-2026 
 
NAV PER SHARE: USD: 13.3108 
 
NUMBER OF SHARES IN ISSUE: 41766657 
 
CODE: WMSC 
 
ISIN: IE000UZZ5XXX 
 
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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 
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ISIN:     IE000UZZ5XXX 
Category Code: NAV 
TIDM:     WMSC 
LEI Code:   2138005BXO4HD71CFG26 
Sequence No.: 447950 
EQS News ID:  2425134 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 30, 2026 04:01 ET (08:01 GMT)