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

DJ Amundi MSCI World UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI World UCITS ETF Acc (MWRU LN) 
Amundi MSCI World UCITS ETF Acc: Net Asset Value(s) 
15-Aug-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI World UCITS ETF Acc 
 
DEALING DATE: 14-Aug-2025 
 
NAV PER SHARE: USD: 153.5921 
 
NUMBER OF SHARES IN ISSUE: 71564362 
 
CODE: MWRU LN 
 
ISIN: IE000BI8OT95 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE000BI8OT95 
Category Code: NAV 
TIDM:     MWRU LN 
LEI Code:   213800V4KHO2WO6DEM45 
Sequence No.: 398961 
EQS News ID:  2184440 
  
End of Announcement EQS News Service 
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August 15, 2025 03:08 ET (07:08 GMT)