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

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

Amundi MSCI World Screened UCITS ETF Acc (WRDS) 
Amundi MSCI World Screened UCITS ETF Acc: Net Asset Value(s) 
02-Nov-2026 / 09:05 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 Screened UCITS ETF Acc 
 
DEALING DATE: 30-Oct-2026 
 
NAV PER SHARE: USD: 5.6707 
 
NUMBER OF SHARES IN ISSUE: 409818862 
 
CODE: WRDS 
 
ISIN: IE000QWCYXXX 
 
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View original content: EQS News 
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ISIN:     IE000QWCYXXX 
Category Code: NAV 
TIDM:     WRDS 
LEI Code:   21380074A7S8S35B9169 
Sequence No.: 448190 
EQS News ID:  2426166 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 02, 2026 03:05 ET (08:05 GMT)