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 (ACWU LN) 
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 
23-Dec-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: 22-Dec-2025 
 
NAV PER SHARE: USD: 438.3441 
 
NUMBER OF SHARES IN ISSUE: 465511 
 
CODE: ACWU LN 
 
ISIN: LU1829220133 
 
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View original content: EQS News 
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ISIN:     LU1829220133 
Category Code: NAV 
TIDM:     ACWU LN 
LEI Code:   549300IFD6SZ8PJNPU62 
Sequence No.: 412466 
EQS News ID:  2250534 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 23, 2025 03:06 ET (08:06 GMT)