DJ Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Swap UCITS ETF USD Acc (CW8G LN) Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) 05-Nov-2025 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Swap UCITS ETF USD Acc DEALING DATE: 04-Nov-2025 NAV PER SHARE: USD: 696.4387 NUMBER OF SHARES IN ISSUE: 175199 CODE: CW8G LN ISIN: LU1681043672 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1681043672 Category Code: NAV TIDM: CW8G LN LEI Code: 5493003BFED2MWDBYH64 Sequence No.: 407236 EQS News ID: 2224116 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 05, 2025 03:09 ET (08:09 GMT)
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