DJ Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI All Country World UCITS ETF USD Acc (ACWL) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 24-Jun-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI All Country World UCITS ETF USD Acc DEALING DATE: 23-Jun-2026 NAV PER SHARE: USD: 480.7043 NUMBER OF SHARES IN ISSUE: 410989 CODE: ACWL ISIN: LU1829220XXX =--------------------------------------------------------------------- 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: LU1829220XXX Category Code: NAV TIDM: ACWL Sequence No.: 433191 EQS News ID: 2352740 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 24, 2026 03:18 ET (07:18 GMT)
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