3rd Jul 2026 08:10
Amundi MSCI All Country World UCITS ETF USD Acc (ACWU) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 03-Jul-2026 / 09:09 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: 02-Jul-2026 NAV PER SHARE: USD: 486.1889 NUMBER OF SHARES IN ISSUE: 380508 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.: | 434771 |
| EQS News ID: | 2359430 |
| 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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