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

Summary by AI BETAClose X

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU) reported a Net Asset Value per share of USD 334.1929 as at dealing date 10-Nov-2026, with 140,193 shares in issue, implying total net assets of approximately USD 46,851,505.23 (ISIN FR0011669845).

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