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

Summary by AI BETAClose X

Amundi MSCI World Swap II UCITS ETF Dist (WLDL, ISIN FR0010315770) reported a net asset value per share of EUR 433.3337 as of 03-Nov-2026 (dealing date 02-Nov-2026), with 20,419,231 shares in issue, implying a total fund NAV of approximately EUR 8.85 billion; this NAV disclosure is material for valuation and trading of WLDL shares.

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