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) 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 Ex USA UCITS ETF Acc DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 13.7332 NUMBER OF SHARES IN ISSUE: 56359881 CODE: WEXU ISIN: IE00085PWS28 =--------------------------------------------------------------------- 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: IE00085PWS28 Category Code: NAV TIDM: WEXU LEI Code: 213800C796UB6MH5Y698 Sequence No.: 449208 EQS News ID: 2432418 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2432418&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
November 11, 2026 03:02 ET (08:02 GMT)
© 2026 Dow Jones News