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) 11-Nov-2026 / 09:02 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 13.2837 NUMBER OF SHARES IN ISSUE: 41766657 CODE: WMSC ISIN: IE000UZZ5D45 =--------------------------------------------------------------------------------- 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: IE000UZZ5D45 Category Code: NAV TIDM: WMSC LEI Code: 2138005BXO4HD71CFG26 Sequence No.: 449219 EQS News ID: 2432440 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:02 ET (08:02 GMT)
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