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 (MWRU) 
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 
30-Jun-2026 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI World UCITS ETF Acc 
 
DEALING DATE: 29-Jun-2026 
 
NAV PER SHARE: USD: 178.3366 
 
NUMBER OF SHARES IN ISSUE: 89294924 
 
CODE: MWRU 
 
ISIN: IE000BI8OXXX 
 
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ISIN:      IE000BI8OXXX 
Category Code: NAV 
TIDM:      MWRU 
Sequence No.:  434108 
EQS News ID:  2356528 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 30, 2026 03:08 ET (07:08 GMT)