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) 21-Sep-2026 / 15:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Swap UCITS ETF USD Acc DEALING DATE: 18-Sep-2026 NAV PER SHARE: USD: 793.6156 NUMBER OF SHARES IN ISSUE: 108649 CODE: CW8U ISIN: LU1681043XXX =--------------------------------------------------------------------- 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: LU1681043XXX Category Code: NAV TIDM: CW8U LEI Code: 5493003BFED2MWDBYH64 Sequence No.: 443890 EQS News ID: 2402540 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 21, 2026 09:35 ET (13:35 GMT)
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