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

1st Oct 2026 08:08

Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC (WMVO) Amundi MSCI World Minimum Volatility 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 Minimum Volatility Advanced UCITS ETF ACC

DEALING DATE: 30-Sep-2026

NAV PER SHARE: USD: 11.3657

NUMBER OF SHARES IN ISSUE: 58220898

CODE: WMVO

ISIN: IE0001DKJVC2

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:	IE0001DKJVC2
Category Code:	NAV
TIDM:	WMVO
LEI Code:	213800YNBQ35CGJI1M78
Sequence No.:	445064
EQS News ID:	2408546


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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