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

Summary by AI BETAClose X

Amundi MSCI World Swap UCITS ETF USD Acc (TIDM: CW8U, ISIN: LU1681043672) reported a Net Asset Value per share of USD 782.8318 for the dealing date 02-Nov-2026 and has 113,042 shares in issue; the NAV announcement was disseminated 03-Nov-2026 at 09:07 CET/CEST and contained no other material disclosures that would affect the fund’s share count or structure.

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