9th Feb 2026 12:40
Amundi Core MSCI World Swap UCITS ETF Dist (MSCW LN) Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s) 09-Feb-2026 / 13:40 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: 06-Feb-2026 NAV PER SHARE: USD: 127.5238 NUMBER OF SHARES IN ISSUE: 54227777 CODE: MSCW LN 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 LN |
| LEI Code: | 213800MMSH99FSBJHE48 |
| Sequence No.: | 417597 |
| EQS News ID: | 2273464 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Msci World