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) 07-Jan-2026 / 09:40 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: 06-Jan-2026 NAV PER SHARE: USD: 446.9538 NUMBER OF SHARES IN ISSUE: 462794 CODE: ACWL 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: ACWL LN LEI Code: 549300IFD6SZ8PJNPU62 Sequence No.: 414035 EQS News ID: 2256030 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 07, 2026 03:40 ET (08:40 GMT)
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