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 (ACWU) Amundi MSCI All Country World Swap UCITS ETF USD Acc: Net Asset Value(s) 05-Nov-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: 04-Nov-2026 NAV PER SHARE: USD: 491.2066 NUMBER OF SHARES IN ISSUE: 295475 CODE: ACWU 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: ACWU LEI Code: 549300IFD6SZ8PJNPU62 Sequence No.: 448645 EQS News ID: 2428938 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 05, 2026 03:06 ET (08:06 GMT)
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