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

Summary by AI BETAClose X

Amundi MSCI All Country World Swap UCITS ETF USD Acc reported a NAV per share of USD 491.2066 for dealing date 04-Nov-2026, with 295,475 shares in issue, implying assets under management of approximately USD 145.14 million (491.2066 × 295,475); the NAV was disclosed on 05-Nov-2026 at 09:06 CET. ISIN LU1829220133 and TIDM ACWU were provided. This routine NAV publication provides updated per-share valuation and AUM information for investors but contains no guidance or operational changes.

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