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) 11-Nov-2026 / 09:01 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: 10-Nov-2026 NAV PER SHARE: USD: 483.3663 NUMBER OF SHARES IN ISSUE: 295475 CODE: ACWL ISIN: LU1829220133 =----------------------------------------------------------------------- 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: LU1829220133 Category Code: NAV TIDM: ACWL LEI Code: 549300IFD6SZ8PJNPU62 Sequence No.: 449215 EQS News ID: 2432432 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:01 ET (08:01 GMT)
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