Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)

DJ Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI World Swap UCITS ETF USD Acc (CW8U LN) 
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) 
02-Jan-2026 / 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: 31-Dec-2025 
 
NAV PER SHARE: USD: 710.5865 
 
NUMBER OF SHARES IN ISSUE: 170039 
 
CODE: CW8U LN 
 
ISIN: LU1681043672 
 
=--------------------------------------------------------------------- 
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:     LU1681043672 
Category Code: NAV 
TIDM:     CW8U LN 
LEI Code:   5493003BFED2MWDBYH64 
Sequence No.: 413415 
EQS News ID:  2253634 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2253634&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 02, 2026 03:09 ET (08:09 GMT)