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 498.5133 per share for the dealing date of October 13, 2026.

Key details

  • The fund had 299005 shares in issue for the October 13, 2026 dealing date.
  • The fund trades under the code ACWL 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-2

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)

14-Oct-2026 / 09:07 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: 13-Oct-2026

NAV PER SHARE: USD: 498.5133

NUMBER OF SHARES IN ISSUE: 299005

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.: 446326
EQS News ID: 2415522

 
End of Announcement EQS News Service

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