Company Announcements

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

Source: EQS

Amundi MSCI World Swap UCITS ETF USD Acc (CW8G LN)
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)

01-Apr-2026 / 09:14 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: 31-Mar-2026

NAV PER SHARE: USD: 684.6644

NUMBER OF SHARES IN ISSUE: 131939

CODE: CW8G LN

ISIN: LU1681043672




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View original content: EQS News
ISIN: LU1681043672
Category Code: NAV
TIDM: CW8G LN
LEI Code: 5493003BFED2MWDBYH64
Sequence No.: 422798
EQS News ID: 2302100

 
End of Announcement EQS News Service