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) 01-Jul-2026 / 09:15 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: 30-Jun-2026 NAV PER SHARE: USD: 778.4103 NUMBER OF SHARES IN ISSUE: 107399 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.: 434403 EQS News ID: 2357674 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2026 03:15 ET (07:15 GMT)
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