Amundi MSCI World Swap -UCITS ETF- Capitalisation (CW8G)LSE: CW8G

Amundi MSCI World Swap UCITS ETF USD Acc: Net...

· Issued by Amundi MSCI World Swap -UCITS ETF- Capitalisation (CW8G) via EQS

Summary by 6ix AI

Amundi MSCI World Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 796.8876 per share for the dealing date of October 8, 2026.

Key details

  • Number of shares in issue: 106567.
  • Fund code CW8G; ISIN (international securities identification number) LU1681043672.

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

On 6ix: 6ix.com/news/amundi-msci-world-swap-ucits-etf-usd-acc-net-2

Amundi MSCI World Swap UCITS ETF USD Acc (CW8G)
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)

09-Oct-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI World Swap UCITS ETF USD Acc

DEALING DATE: 08-Oct-2026

NAV PER SHARE: USD: 796.8876

NUMBER OF SHARES IN ISSUE: 106567

CODE: CW8G

ISIN: LU1681043672



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: LU1681043672
Category Code: NAV
TIDM: CW8G
LEI Code: 5493003BFED2MWDBYH64
Sequence No.: 445899
EQS News ID: 2413116

 
End of Announcement EQS News Service

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