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

Amundi MSCI All Country World Swap UCITS ETF...

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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)

23-Oct-2026 / 09:06 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: 22-Oct-2026

NAV PER SHARE: USD: 489.4172

NUMBER OF SHARES IN ISSUE: 295475

CODE: ACWU

ISIN: LU1829220133




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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View original content: EQS News
ISIN: LU1829220133
Category Code: NAV
TIDM: ACWU
LEI Code: 549300IFD6SZ8PJNPU62
Sequence No.: 447293
EQS News ID: 2421020

 
End of Announcement EQS News Service

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