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

30-Sep-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: 27-Sep-2024

NAV PER SHARE: USD: 362.8123

NUMBER OF SHARES IN ISSUE: 204357

CODE: ACWL LN

ISIN: LU1829220133




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1829220133
Category Code: NAV
TIDM: ACWL LN
Sequence No.: 349872
EQS News ID: 1998289

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1998289&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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