Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s)

Amundi Core MSCI World Swap UCITS ETF Dist (MSCW LN) 
Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s) 
23-Jan-2026 / 10:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Core MSCI World Swap UCITS ETF Dist 
 
DEALING DATE: 22-Jan-2026 
 
NAV PER SHARE: USD: 126.6891 
 
NUMBER OF SHARES IN ISSUE: 54311912 
 
CODE: MSCW LN 
 
ISIN: LU2572257124 
 
=--------------------------------------------------------------------- 
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:     LU2572257124 
Category Code: NAV 
TIDM:     MSCW LN 
LEI Code:   213800MMSH99FSBJHE48 
Sequence No.: 416037 
EQS News ID:  2265206 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2265206&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 23, 2026 04:40 ET (09:40 GMT)