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

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

Amundi Core MSCI ACWI Swap UCITS ETF Acc (ACW1) 
Amundi Core MSCI ACWI Swap UCITS ETF Acc: Net Asset Value(s) 
30-Oct-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 ACWI Swap UCITS ETF Acc 
 
DEALING DATE: 29-Oct-2026 
 
NAV PER SHARE: USD: 4.9957 
 
NUMBER OF SHARES IN ISSUE: 22573000 
 
CODE: ACW1 
 
ISIN: LU3405679XXX 
 
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View original content: EQS News 
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ISIN:     LU3405679XXX 
Category Code: NAV 
TIDM:     ACW1 
LEI Code:   213800ZXY6J8RZQUNW35 
Sequence No.: 448075 
EQS News ID:  2425392 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 30, 2026 04:06 ET (08:06 GMT)