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) 30-Jun-2026 / 09:17 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: 29-Jun-2026 NAV PER SHARE: USD: 483.1679 NUMBER OF SHARES IN ISSUE: 401533 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.: 434230 EQS News ID: 2356776 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 30, 2026 03:17 ET (07:17 GMT)
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