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

Amundi MSCI All Country World UCITS ETF USD Acc (ACWU) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 26-Jun-2026 / 09:19 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: 25-Jun-2026 NAV PER SHARE: USD: 481.5778 NUMBER OF SHARES IN ISSUE: 405526 CODE: ACWU 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:	ACWU
Sequence No.:	433653
EQS News ID:	2354720

End of Announcement	EQS News Service