Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
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Amundi MSCI World Swap UCITS ETF USD Acc (CW8U LN)
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
23-Sep-2025 / 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: 22-Sep-2025
NAV PER SHARE: USD: 689.8587
NUMBER OF SHARES IN ISSUE: 233849
CODE: CW8U LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | CW8U LN |
| LEI Code: | 5493003BFED2MWDBYH64 |
| Sequence No.: | 402856 |
| EQS News ID: | 2202142 |
| End of Announcement | EQS News Service |
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