Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi reports the Net Asset Value for Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU, ISIN FR0011669845): NAV per share USD 334.5336 as of dealing date 03-Nov-2026, with 140,193 shares in issue; the announcement was disseminated 04-Nov-2026 09:06 CET and discloses no additional operational changes, guidance, or material events likely to affect the fund beyond the NAV update.

Disclaimer*

UK 100

Latest directors dealings