DJ Amundi MSCI World IMI Value Advanced UCITS ETF ACC: Net Asset Value(s)
Amundi MSCI World IMI Value Advanced UCITS ETF ACC (WMMA) Amundi MSCI World IMI Value Advanced UCITS ETF ACC: Net Asset Value(s) 11-Nov-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World IMI Value Advanced UCITS ETF ACC DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 15.4296 NUMBER OF SHARES IN ISSUE: 38240931 CODE: WMMA ISIN: IE000AZV0AS3 =--------------------------------------------------------------------- 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: IE000AZV0AS3 Category Code: NAV TIDM: WMMA LEI Code: 213800CXKF3BCVPROB81 Sequence No.: 449335 EQS News ID: 2432676 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:08 ET (08:08 GMT)
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