DJ Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI All Country World UCITS ETF USD Acc (ACWU LN) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 10-May-2024 / 09:15 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: 09-May-2024 NAV PER SHARE: USD: 329.6346 NUMBER OF SHARES IN ISSUE: 87766 CODE: ACWU LN ISIN: LU1829220133 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN Sequence No.: 320752 EQS News ID: 1900225 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 10, 2024 03:15 ET (07:15 GMT)
