Amundi MSCI All Country World Swap UCITS ETF Acc USDLSE: ACWL

Amundi MSCI All Country World Swap UCITS ETF...

· Issued by Amundi MSCI All Country World Swap UCITS ETF Acc USD via EQS

Summary by 6ix AI

The Amundi MSCI All Country World Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 494.1589 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 301254 shares in issue as of the October 14, 2026 dealing date.
  • The fund trades under the code ACWU and has the international securities identification number (ISIN) LU1829220133.

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

On 6ix: 6ix.com/news/amundi-msci-all-country-world-swap-ucits-etf

Amundi MSCI All Country World Swap UCITS ETF USD Acc (ACWU)
Amundi MSCI All Country World Swap UCITS ETF USD Acc: Net Asset Value(s)

15-Oct-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI All Country World Swap UCITS ETF USD Acc

DEALING DATE: 14-Oct-2026

NAV PER SHARE: USD: 494.1589

NUMBER OF SHARES IN ISSUE: 301254

CODE: ACWU

ISIN: LU1829220133



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: LU1829220133
Category Code: NAV
TIDM: ACWU
LEI Code: 549300IFD6SZ8PJNPU62
Sequence No.: 446479
EQS News ID: 2416436

 
End of Announcement EQS News Service

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