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 (CW8G, ISIN LU1681043672) reported a NAV per share of USD 766.0286 for the dealing date 06-Nov-2026, as announced 09-Nov-2026 09:05 CET; the fund has 111,830 shares outstanding, implying assets under management of approximately USD 85,665,000. No other operational, financial or guidance disclosures were included in the announcement.

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