DJ Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Swap UCITS ETF USD Acc (CW8G) Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) 10-Nov-2026 / 09:07 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: 09-Nov-2026 NAV PER SHARE: USD: 783.1934 NUMBER OF SHARES IN ISSUE: 117481 CODE: CW8G ISIN: LU1681043672 =--------------------------------------------------------------------- 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: LU1681043672 Category Code: NAV TIDM: CW8G LEI Code: 5493003BFED2MWDBYH64 Sequence No.: 449118 EQS News ID: 2431538 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 10, 2026 03:08 ET (08:08 GMT)
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