25th Mar 2025 08:41
Amundi MSCI All Country World UCITS ETF USD Acc (ACWU LN) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 25-March-2025 / 09:40 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: 24-Mar-2025 NAV PER SHARE: USD: 363.9886 NUMBER OF SHARES IN ISSUE: 366345 CODE: ACWU LN ISIN: LU1829220133 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1829220133 |
Category Code: | NAV |
TIDM: | ACWU LN |
Sequence No.: | 380082 |
EQS News ID: | 2105846 |
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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