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 (TIDM: WLDD, ISIN: FR0010315770) reported a Net Asset Value per share of EUR 424.7039 as at dealing date 05-Nov-2026, with 20,441,963 shares in issue implying a total NAV of approximately EUR 8.682 billion; the NAV publication (announced 06-Nov-2026 09:08 CET) is market-sensitive information that can affect ETF pricing and liquidity.

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