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) 
29-Jan-2026 / 18:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI World Swap UCITS ETF USD Acc 
 
DEALING DATE: 28-Jan-2026 
 
NAV PER SHARE: USD: 730.2151 
 
NUMBER OF SHARES IN ISSUE: 174838 
 
CODE: CW8U LN 
 
ISIN: LU1681043672 
 
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View original content: EQS News 
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ISIN:     LU1681043672 
Category Code: NAV 
TIDM:     CW8U LN 
LEI Code:   5493003BFED2MWDBYH64 
Sequence No.: 416598 
EQS News ID:  2268334 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 29, 2026 12:35 ET (17:35 GMT)