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Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)

10th Mar 2026 08:12

Amundi MSCI All Country World UCITS ETF USD Acc (ACWL LN) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 10-March-2026 / 09:11 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-Mar-2026

NAV PER SHARE: USD: 439.23

NUMBER OF SHARES IN ISSUE: 394452

CODE: ACWL LN

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 LN
LEI Code:549300IFD6SZ8PJNPU62
Sequence No.:420617
EQS News ID:2288786
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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