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

The Amundi MSCI 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 792.2208 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 105067 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code CW8G, and its international securities identification number (ISIN) is 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-7

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

01-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: 30-Sep-2026

NAV PER SHARE: USD: 792.2208

NUMBER OF SHARES IN ISSUE: 105067

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.: 445031
EQS News ID: 2408480

 
End of Announcement EQS News Service

Amundi MSCI World Swap -UCITS ETF- Capitalisation (CW8G) on 6ix