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

Amundi MSCI All Country World Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 494.4324 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 296689 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code ACWL, with ISIN (international securities identification number) 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-11

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

01-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: 30-Sep-2026

NAV PER SHARE: USD: 494.4324

NUMBER OF SHARES IN ISSUE: 296689

CODE: ACWL

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: ACWL
LEI Code: 549300IFD6SZ8PJNPU62
Sequence No.: 445066
EQS News ID: 2408550

 
End of Announcement EQS News Service

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