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

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

12-Apr-2024 / 09:15 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: 11-Apr-2024

NAV PER SHARE: USD: 327.065

NUMBER OF SHARES IN ISSUE: 87766

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.


ISIN: LU1829220133
Category Code: NAV
TIDM: ACWL LN
Sequence No.: 315258
EQS News ID: 1879189

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1879189&application_name=news&site_id=investegate
UK 100

Latest directors dealings