Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s)

Amundi Core MSCI World Swap UCITS ETF Dist (MSCW) 
Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s) 
16-Jul-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI World Swap UCITS ETF Dist 
 
DEALING DATE: 15-Jul-2026 
 
NAV PER SHARE: USD: 138.3807 
 
NUMBER OF SHARES IN ISSUE: 54212486 
 
CODE: MSCW 
 
ISIN: LU2572257XXX 
 
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ISIN:     LU2572257XXX 
Category Code: NAV 
TIDM:     MSCW 
LEI Code:   213800MMSH99FSBJHE48 
Sequence No.: 436405 
EQS News ID:  2366654 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 16, 2026 03:05 ET (07:05 GMT)