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 (ticker WLDD, ISIN FR0010315770) reported a Net Asset Value per share of EUR 433.9522 as of the dealing date 03-Nov-2026 with 20,419,231 shares in issue; the announcement was timestamped 04-Nov-2026 09:08 CET and is a routine NAV publication with no new guidance or corporate actions disclosed that would materially change the ETF's valuation beyond the reported NAV.

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