16th Jun 2026 08:10
Amundi Core MSCI World UCITS ETF Acc (MWRU) Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 16-Jun-2026 / 09:10 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: 15-Jun-2026 NAV PER SHARE: USD: 180.9715 NUMBER OF SHARES IN ISSUE: 88696920 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.: | 431722 |
| EQS News ID: | 2346674 |
| 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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