28th Apr 2026 08:15
Amundi Core MSCI World Swap UCITS ETF Dist (MSCW LN) Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s) 28-Apr-2026 / 09:15 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: 27-Apr-2026 NAV PER SHARE: USD: 131.1806 NUMBER OF SHARES IN ISSUE: 54066302 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.: | 425366 |
| EQS News ID: | 2316414 |
| 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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