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) 13-Nov-2026 / 09:06 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: 12-Nov-2026 NAV PER SHARE: USD: 12.2191 NUMBER OF SHARES IN ISSUE: 60052415 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.: 449545 EQS News ID: 2434320 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 13, 2026 03:06 ET (08:06 GMT)
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