Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU, ISIN FR0011669845) reports a net asset value per share of USD 328.1248 as of dealing date 05-Nov-2026 and discloses 140,193 shares in issue; the NAV was published on 06-Nov-2026 at 09:05 CET. No dividends, corporate actions, changes to share count, or guidance were disclosed in this announcement, indicating a routine NAV publication without new material developments likely to affect the fund's market valuation.

Disclaimer*

UK 100

Latest directors dealings