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 (ACWL, ISIN LU1829220133) reported a Net Asset Value of USD 476.4175 per share for dealing date 05-Nov-2026, with 295,475 shares in issue, implying total fund net assets of approximately USD 140.77 million; the announcement was published 06-Nov-2026 at 09:07 CET. This is a routine NAV disclosure providing the official per-share valuation for trading and does not include performance updates, guidance, or operational changes that would materially alter the fund’s standing.

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