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) reports a Net Asset Value per share of EUR 424.7039 as of dealing date 05-Nov-2026, based on 20,441,963 shares in issue; the NAV announcement was published 06-Nov-2026 at 09:06 CET. The release provides NAV and share count only and does not disclose distribution amounts, performance figures or changes to the fund structure that would affect valuation.

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