19th Sep 2025 08:22
Amundi MSCI World Swap UCITS ETF USD Acc (CW8G LN) Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) 19-Sep-2025 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Swap UCITS ETF USD Acc DEALING DATE: 18-Sep-2025 NAV PER SHARE: USD: 685.0731 NUMBER OF SHARES IN ISSUE: 236450 CODE: CW8G LN ISIN: LU1681043672 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1681043672 |
| Category Code: | NAV |
| TIDM: | CW8G LN |
| LEI Code: | 5493003BFED2MWDBYH64 |
| Sequence No.: | 402478 |
| EQS News ID: | 2200406 |
| 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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