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) 08-Oct-2026 / 09:06 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: 07-Oct-2026 NAV PER SHARE: USD: 500.1292 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.: 445778 EQS News ID: 2412318 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2412318&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 08, 2026 03:06 ET (07:06 GMT)
© 2026 Dow Jones News
