Amundi MSCI World IMI Value Advanced UCITS ETF ACC: Net Asset Value(s)

1st Oct 2026 08:08

Amundi MSCI World IMI Value Advanced UCITS ETF ACC (WMMA) Amundi MSCI World IMI Value Advanced UCITS ETF ACC: Net Asset Value(s) 01-Oct-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI World IMI Value Advanced UCITS ETF ACC

DEALING DATE: 30-Sep-2026

NAV PER SHARE: USD: 15.2225

NUMBER OF SHARES IN ISSUE: 38038631

CODE: WMMA

ISIN: IE000AZV0AS3

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:	IE000AZV0AS3
Category Code:	NAV
TIDM:	WMMA
LEI Code:	213800CXKF3BCVPROB81
Sequence No.:	445062
EQS News ID:	2408542


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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