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 (ACWL LN) 
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 
13-Jan-2026 / 10:35 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI All Country World UCITS ETF USD Acc 
 
DEALING DATE: 12-Jan-2026 
 
NAV PER SHARE: USD: 448.3369 
 
NUMBER OF SHARES IN ISSUE: 462794 
 
CODE: ACWL LN 
 
ISIN: LU1829220133 
 
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ISIN:     LU1829220133 
Category Code: NAV 
TIDM:     ACWL LN 
LEI Code:   549300IFD6SZ8PJNPU62 
Sequence No.: 414702 
EQS News ID:  2259190 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 13, 2026 04:35 ET (09:35 GMT)