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 434.1288 for the dealing date 10-Nov-2026, with 20,462,683 shares outstanding, implying total fund net assets of approximately EUR 8.883 billion; this routine NAV publication is primarily a pricing and liquidity update rather than a change to the fund's investment strategy or fundamentals.

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