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)

17-Sep-2025 / 09:20 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: 16-Sep-2025

NAV PER SHARE: USD: 683.545

NUMBER OF SHARES IN ISSUE: 193450

CODE: CW8G LN

ISIN: LU1681043672




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ISIN: LU1681043672
Category Code: NAV
TIDM: CW8G LN
LEI Code: 5493003BFED2MWDBYH64
Sequence No.: 402183
EQS News ID: 2198920

 
End of Announcement EQS News Service