16th Sep 2025 08:08
Amundi Core MSCI World UCITS ETF Acc (MWRU LN) Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 16-Sep-2025 / 09:07 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-Sep-2025 NAV PER SHARE: USD: 157.4131 NUMBER OF SHARES IN ISSUE: 72962275 CODE: MWRU LN ISIN: IE000BI8OT95 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE000BI8OT95 |
| Category Code: | NAV |
| TIDM: | MWRU LN |
| LEI Code: | 213800V4KHO2WO6DEM45 |
| Sequence No.: | 401905 |
| EQS News ID: | 2197938 |
| 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 WorldAm Msci World