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) 05-Aug-2026 / 09:02 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI All Country World UCITS ETF USD Acc DEALING DATE: 04-Aug-2026 NAV PER SHARE: USD: 498.1383 NUMBER OF SHARES IN ISSUE: 292675 CODE: ACWU ISIN: LU1829220XXX =--------------------------------------------------------------------- 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: LU1829220XXX Category Code: NAV TIDM: ACWU LEI Code: 549300IFD6SZ8PJNPU62 Sequence No.: 438663 EQS News ID: 2377604 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 05, 2026 03:02 ET (07:02 GMT)
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