3rd Jul 2026 08:09
Amundi Core MSCI World UCITS ETF Acc (MWRL) Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 03-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI World UCITS ETF Acc DEALING DATE: 02-Jul-2026 NAV PER SHARE: USD: 179.898 NUMBER OF SHARES IN ISSUE: 89383830 CODE: MWRL ISIN: IE000BI8OT95 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: | IE000BI8OT95 |
| Category Code: | NAV |
| TIDM: | MWRL |
| Sequence No.: | 434811 |
| EQS News ID: | 2359510 |
| 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