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

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

Amundi Core MSCI World UCITS ETF Acc (MWRU) 
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 
06-Aug-2026 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI World UCITS ETF Acc 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: USD: 185.5548 
 
NUMBER OF SHARES IN ISSUE: 91242741 
 
CODE: MWRU 
 
ISIN: IE000BI8OXXX 
 
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View original content: EQS News 
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ISIN:     IE000BI8OXXX 
Category Code: NAV 
TIDM:     MWRU 
LEI Code:   213800V4KHO2WO6DEM45 
Sequence No.: 438869 
EQS News ID:  2378472 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:06 ET (07:06 GMT)