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 (ACWL LN) 
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 
01-Sep-2025 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI All Country World UCITS ETF USD Acc 
 
DEALING DATE: 29-Aug-2025 
 
NAV PER SHARE: USD: 409.5142 
 
NUMBER OF SHARES IN ISSUE: 613921 
 
CODE: ACWL LN 
 
ISIN: LU1829220133 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1829220133 
Category Code: NAV 
TIDM:     ACWL LN 
LEI Code:   549300IFD6SZ8PJNPU62 
Sequence No.: 400384 
EQS News ID:  2191096 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 01, 2025 03:06 ET (07:06 GMT)