2nd Sep 2026 08:01
Amundi Core MSCI World UCITS ETF Acc (MWRL) Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 02-Sep-2026 / 09:00 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: 01-Sep-2026 NAV PER SHARE: USD: 183.9186 NUMBER OF SHARES IN ISSUE: 91725652 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 |
| LEI Code: | 213800V4KHO2WO6DEM45 |
| Sequence No.: | 441689 |
| EQS News ID: | 2392202 |
| 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