Company Announcements

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

Source: EQS

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

07-Jan-2026 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI All Country World UCITS ETF USD Acc

DEALING DATE: 06-Jan-2026

NAV PER SHARE: USD: 446.9538

NUMBER OF SHARES IN ISSUE: 462794

CODE: ACWU LN

ISIN: LU1829220133




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View original content: EQS News
ISIN: LU1829220133
Category Code: NAV
TIDM: ACWU LN
LEI Code: 549300IFD6SZ8PJNPU62
Sequence No.: 414036
EQS News ID: 2256032

 
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