DJ Amundi MSCI All Country World Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI All Country World Swap UCITS ETF USD Acc (ACWL) Amundi MSCI All Country World Swap UCITS ETF USD Acc: Net Asset Value(s) 01-Oct-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI All Country World Swap UCITS ETF USD Acc DEALING DATE: 30-Sep-2026 NAV PER SHARE: USD: 494.4324 NUMBER OF SHARES IN ISSUE: 296689 CODE: ACWL 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: ACWL LEI Code: 549300IFD6SZ8PJNPU62 Sequence No.: 445066 EQS News ID: 2408550 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 01, 2026 03:08 ET (07:08 GMT)
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