Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI World Ex USA UCITS ETF Acc (WEXU) 
Amundi MSCI World Ex USA UCITS ETF Acc: Net Asset Value(s) 
30-Oct-2026 / 09:03 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Ex USA UCITS ETF Acc 
 
DEALING DATE: 29-Oct-2026 
 
NAV PER SHARE: USD: 13.7721 
 
NUMBER OF SHARES IN ISSUE: 56059757 
 
CODE: WEXU 
 
ISIN: IE00085PWXXX 
 
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ISIN:     IE00085PWXXX 
Category Code: NAV 
TIDM:     WEXU 
LEI Code:   213800C796UB6MH5Y698 
Sequence No.: 448023 
EQS News ID:  2425282 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 30, 2026 04:03 ET (08:03 GMT)