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

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

Amundi Core MSCI World UCITS ETF Acc (MWRL) 
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 
12-Jun-2026 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI World UCITS ETF Acc 
 
DEALING DATE: 11-Jun-2026 
 
NAV PER SHARE: USD: 176.5655 
 
NUMBER OF SHARES IN ISSUE: 88476394 
 
CODE: MWRL 
 
ISIN: IE000BI8OT95 
 
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ISIN:      IE000BI8OT95 
Category Code: NAV 
TIDM:      MWRL 
Sequence No.:  431382 
EQS News ID:  2344956 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 12, 2026 03:17 ET (07:17 GMT)