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)

09-Jun-2026 / 09:17 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: 08-Jun-2026

NAV PER SHARE: USD: 478.0991

NUMBER OF SHARES IN ISSUE: 427697

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.: 430744
EQS News ID: 2342202

 
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