5th Aug 2026 08:03
Amundi MSCI All Country World UCITS ETF USD Acc (ACWU) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 05-Aug-2026 / 09:02 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: 04-Aug-2026 NAV PER SHARE: USD: 498.1383 NUMBER OF SHARES IN ISSUE: 292675 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 |
| LEI Code: | 549300IFD6SZ8PJNPU62 |
| Sequence No.: | 438663 |
| EQS News ID: | 2377604 |
| 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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