5th Aug 2026 08:05
Amundi Core MSCI World UCITS ETF Acc (MWRU) Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 05-Aug-2026 / 09:05 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: 04-Aug-2026 NAV PER SHARE: USD: 185.358 NUMBER OF SHARES IN ISSUE: 91052319 CODE: MWRU 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: | MWRU |
| LEI Code: | 213800V4KHO2WO6DEM45 |
| Sequence No.: | 438576 |
| EQS News ID: | 2377428 |
| 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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