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 (code WLDU), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 335.2964 per share for the dealing date October 30, 2026.

Key details

  • Number of shares in issue: 140193.
  • ISIN (international securities 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-6

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)

02-Nov-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: 30-Oct-2026

NAV PER SHARE: USD: 335.2964

NUMBER OF SHARES IN ISSUE: 140193

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.:448199
EQS News ID:2426184
End of AnnouncementEQS News Service

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