Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
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Amundi MSCI World Swap II UCITS ETF Dist (WLDL LN)
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)
29-Sep-2025 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI World Swap II UCITS ETF Dist
DEALING DATE: 26-Sep-2025
NAV PER SHARE: EUR: 366.1337
NUMBER OF SHARES IN ISSUE: 21989210
CODE: WLDL LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | WLDL LN |
| LEI Code: | 9695004S2YZ3JVO94R93 |
| Sequence No.: | 403525 |
| EQS News ID: | 2205016 |
| End of Announcement | EQS News Service |
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