26th Aug 2025 08:07
Amundi MSCI World UCITS ETF Acc (MWRU LN) Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) 26-Aug-2025 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World UCITS ETF Acc DEALING DATE: 25-Aug-2025 NAV PER SHARE: USD: 153.6626 NUMBER OF SHARES IN ISSUE: 71939259 CODE: MWRU LN ISIN: IE000BI8OT95 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE000BI8OT95 |
| Category Code: | NAV |
| TIDM: | MWRU LN |
| LEI Code: | 213800V4KHO2WO6DEM45 |
| Sequence No.: | 399834 |
| EQS News ID: | 2188492 |
| 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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