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

05-Jun-2024 / 09:16 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: 04-Jun-2024

NAV PER SHARE: USD: 333.4867

NUMBER OF SHARES IN ISSUE: 320661

CODE: ACWU LN

ISIN: LU1829220133




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1829220133
Category Code: NAV
TIDM: ACWU LN
Sequence No.: 325992
EQS News ID: 1918455

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