DJ Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI All Country World UCITS ETF USD Acc (ACWL LN) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 12-May-2025 / 09:05 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-2025 NAV PER SHARE: USD: 363.0221 NUMBER OF SHARES IN ISSUE: 575784 CODE: ACWL 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: ACWL LN LEI Code: 549300IFD6SZ8PJNPU62 Sequence No.: 387500 EQS News ID: 2134704 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 12, 2025 03:06 ET (07:06 GMT)
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