DJ Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC: Net Asset Value(s)
Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC (WMVO) Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC: Net Asset Value(s) 09-Nov-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC DEALING DATE: 06-Nov-2026 NAV PER SHARE: USD: 11.9669 NUMBER OF SHARES IN ISSUE: 58506834 CODE: WMVO ISIN: IE0001DKJVC2 =------------------------------------------------------------------------------ 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: IE0001DKJVC2 Category Code: NAV TIDM: WMVO LEI Code: 213800YNBQ35CGJI1M78 Sequence No.: 448967 EQS News ID: 2430664 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2430664&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
November 09, 2026 03:07 ET (08:07 GMT)
© 2026 Dow Jones News
