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 433.9522 as at dealing date 03-Nov-2026; shares in issue totalled 20,419,231, implying an aggregate fund NAV of approximately EUR 8.861 billion, and the announcement contains no additional operational or guidance updates that would alter the fund's valuation drivers.

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