Company Announcements

Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)

Source: EQS

Amundi MSCI All Country World UCITS ETF USD Acc (ACWL LN)
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)

29-Apr-2025 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI All Country World UCITS ETF USD Acc

DEALING DATE: 28-Apr-2025

NAV PER SHARE: USD: 354.2689

NUMBER OF SHARES IN ISSUE: 368945

CODE: ACWL LN

ISIN: LU1829220133




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ISIN: LU1829220133
Category Code: NAV
TIDM: ACWL LN
LEI Code: 549300IFD6SZ8PJNPU62
Sequence No.: 385283
EQS News ID: 2126342

 
End of Announcement EQS News Service