Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)

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) 
17-Jul-2026 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI World Swap UCITS ETF USD Acc 
 
DEALING DATE: 16-Jul-2026 
 
NAV PER SHARE: USD: 783.1188 
 
NUMBER OF SHARES IN ISSUE: 107368 
 
CODE: CW8U 
 
ISIN: LU1681043XXX 
 
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View original content: EQS News 
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ISIN:     LU1681043XXX 
Category Code: NAV 
TIDM:     CW8U 
LEI Code:   5493003BFED2MWDBYH64 
Sequence No.: 436597 
EQS News ID:  2367448 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 17, 2026 03:07 ET (07:07 GMT)