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Amundi Net Asset Value 2026
1109_rns_2026-01-16_bf019893-55ae-4502-b4f6-649a676a9722.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI All Country World UCITS ETF USD Acc (ACWL LN)
Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
16-Jan-2026 / 09:09 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: 15-Jan-2026
NAV PER SHARE: USD: 448.3923
NUMBER OF SHARES IN ISSUE: 462794
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.
View original content: EQS News
| ISIN: | LU1829220133 |
| Category Code: | NAV |
| TIDM: | ACWL LN |
| LEI Code: | 549300IFD6SZ8PJNPU62 |
| Sequence No.: | 415202 |
| EQS News ID: | 2261406 |
| End of Announcement | EQS News Service |