9th Jun 2026 08:19
Amundi MSCI All Country World UCITS ETF USD Acc (ACWU) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 09-Jun-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI All Country World UCITS ETF USD Acc DEALING DATE: 08-Jun-2026 NAV PER SHARE: USD: 478.0991 NUMBER OF SHARES IN ISSUE: 427697 CODE: ACWU ISIN: LU1829220133 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: | LU1829220133 |
| Category Code: | NAV |
| TIDM: | ACWU |
| Sequence No.: | 430706 |
| EQS News ID: | 2342126 |
| 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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