17th Jun 2026 08:08
Amundi Core MSCI World Swap UCITS ETF Dist (MSCW) Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s) 17-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI World Swap UCITS ETF Dist DEALING DATE: 16-Jun-2026 NAV PER SHARE: USD: 137.3667 NUMBER OF SHARES IN ISSUE: 54074774 CODE: MSCW ISIN: LU2572257124 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: | LU2572257124 |
| Category Code: | NAV |
| TIDM: | MSCW |
| Sequence No.: | 432033 |
| EQS News ID: | 2347830 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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