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) 02-Jan-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI All Country World UCITS ETF USD Acc DEALING DATE: 31-Dec-2025 NAV PER SHARE: USD: 438.0715 NUMBER OF SHARES IN ISSUE: 462794 CODE: ACWU LN ISIN: LU1829220133 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1829220133 Category Code: NAV TIDM: ACWU LN LEI Code: 549300IFD6SZ8PJNPU62 Sequence No.: 413360 EQS News ID: 2253522 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 02, 2026 03:06 ET (08:06 GMT)
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