23rd Jun 2026 08:12
Amundi Core MSCI World UCITS ETF Acc (MWRU) Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 23-Jun-2026 / 09:12 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: 22-Jun-2026 NAV PER SHARE: USD: 179.4835 NUMBER OF SHARES IN ISSUE: 88854607 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 |
| Sequence No.: | 432995 |
| EQS News ID: | 2351822 |
| 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