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

23-May-2024 / 09:18 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: 22-May-2024

NAV PER SHARE: USD: 335.72

NUMBER OF SHARES IN ISSUE: 269661

CODE: ACWL LN

ISIN: LU1829220133




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1829220133
Category Code: NAV
TIDM: ACWL LN
Sequence No.: 323427
EQS News ID: 1909611

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.