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

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) 
16-Jun-2025 / 09:14 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: 13-Jun-2025 
 
NAV PER SHARE: USD: 382.1033 
 
NUMBER OF SHARES IN ISSUE: 619559 
 
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 
LEI Code:   549300IFD6SZ8PJNPU62 
Sequence No.: 392834 
EQS News ID:  2155594 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2155594&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 16, 2025 03:14 ET (07:14 GMT)