Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

DJ Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI World UCITS ETF - USD (C) (CW8G LN) 
Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 
22-Aug-2025 / 09:35 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 - USD (C) 
 
DEALING DATE: 21-Aug-2025 
 
NAV PER SHARE: USD: 661.1906 
 
NUMBER OF SHARES IN ISSUE: 777387 
 
CODE: CW8G LN 
 
ISIN: LU1681043672 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:     LU1681043672 
Category Code: NAV 
TIDM:     CW8G LN 
LEI Code:   5493003BFED2MWDBYH64 
Sequence No.: 399669 
EQS News ID:  2187600 
  
End of Announcement EQS News Service 
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August 22, 2025 03:35 ET (07:35 GMT)