DJ Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Swap UCITS ETF USD Acc (CW8U) Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) 17-Jun-2026 / 09:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Swap UCITS ETF USD Acc DEALING DATE: 16-Jun-2026 NAV PER SHARE: USD: 781.2186 NUMBER OF SHARES IN ISSUE: 137942 CODE: CW8U ISIN: LU1681043XXX =--------------------------------------------------------------------- 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: LU1681043XXX Category Code: NAV TIDM: CW8U Sequence No.: 431944 EQS News ID: 2347652 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 17, 2026 03:05 ET (07:05 GMT)
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