Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-LSE: WLDU

Amundi MSCI World Swap II UCITS ETF USD Hedge...

· Issued by Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- via EQS

Summary by 6ix AI

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 339.6621 per share for the dealing date of October 2, 2026.

Key details

  • The fund had 140272 shares in issue as of the October 2, 2026 dealing date.
  • The fund trades under the code WLDU, with ISIN (international security identification number) FR0011669845.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-world-swap-ii-ucits-etf-usd-hedge-2

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

05-Oct-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI World Swap II UCITS ETF USD Hedged Dist

DEALING DATE: 02-Oct-2026

NAV PER SHARE: USD: 339.6621

NUMBER OF SHARES IN ISSUE: 140272

CODE: WLDU

ISIN: FR0011669845



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: FR0011669845
Category Code: NAV
TIDM: WLDU
LEI Code: 9695004S2YZ3JVO94R93
Sequence No.: 445366
EQS News ID: 2409984

 
End of Announcement EQS News Service

Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- on 6ix