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

DJ Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI All Country World UCITS ETF USD Acc (ACWU) 
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 
20-Jul-2026 / 09:02 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI All Country World UCITS ETF USD Acc 
 
DEALING DATE: 17-Jul-2026 
 
NAV PER SHARE: USD: 481.9551 
 
NUMBER OF SHARES IN ISSUE: 334994 
 
CODE: ACWU 
 
ISIN: LU1829220XXX 
 
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View original content: EQS News 
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ISIN:     LU1829220XXX 
Category Code: NAV 
TIDM:     ACWU 
LEI Code:   549300IFD6SZ8PJNPU62 
Sequence No.: 436732 
EQS News ID:  2368092 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 20, 2026 03:02 ET (07:02 GMT)