25th Aug 2026 08:06
Amundi Core MSCI World Swap UCITS ETF Dist (MSCW) Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s) 25-Aug-2026 / 09:06 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: 24-Aug-2026 NAV PER SHARE: USD: 140.8359 NUMBER OF SHARES IN ISSUE: 54163265 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 |
| LEI Code: | 213800MMSH99FSBJHE48 |
| Sequence No.: | 440906 |
| EQS News ID: | 2388084 |
| 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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