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

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

29-Jun-2026 / 09:00 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: 26-Jun-2026

NAV PER SHARE: USD: 479.0336

NUMBER OF SHARES IN ISSUE: 401533

CODE: ACWL

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
Sequence No.: 433795
EQS News ID: 2355378

 
End of Announcement EQS News Service

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