10th Sep 2026 08:08
Amundi MSCI All Country World UCITS ETF USD Acc (ACWL) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 10-Sep-2026 / 09:07 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: 09-Sep-2026 NAV PER SHARE: USD: 498.8888 NUMBER OF SHARES IN ISSUE: 293644 CODE: ACWL 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: | ACWL |
| LEI Code: | 549300IFD6SZ8PJNPU62 |
| Sequence No.: | 442895 |
| EQS News ID: | 2397210 |
| 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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