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) 14-Jul-2025 / 12:40 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: 11-Jul-2025 NAV PER SHARE: USD: 396.5474 NUMBER OF SHARES IN ISSUE: 582131 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.: 395823 EQS News ID: 2169364 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 14, 2025 06:40 ET (10:40 GMT)
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