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) 28-Apr-2026 / 09:17 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: 27-Apr-2026 NAV PER SHARE: USD: 465.8909 NUMBER OF SHARES IN ISSUE: 350185 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. View original content: EQS News

ISIN:	LU1829220133
Category Code:	NAV
TIDM:	ACWL LN
LEI Code:	549300IFD6SZ8PJNPU62
Sequence No.:	425389
EQS News ID:	2316460

End of Announcement	EQS News Service