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) 01-Jul-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core MSCI World UCITS ETF Acc DEALING DATE: 30-Jun-2026 NAV PER SHARE: USD: 179.6582 NUMBER OF SHARES IN ISSUE: 89338113 CODE: MWRU ISIN: IE000BI8OXXX =--------------------------------------------------------------------- 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: IE000BI8OXXX Category Code: NAV TIDM: MWRU Sequence No.: 434364 EQS News ID: 2357578 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 03:08 ET (07:08 GMT)
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