Amundi — Net Asset Value 2026

Jan 20, 2026

National Storage Mechanism | Additional information

Amundi Core MSCI World UCITS ETF Acc (MWRU LN)

Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)

20-Jan-2026 / 09:07 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Core MSCI World UCITS ETF Acc

DEALING DATE: 19-Jan-2026

NAV PER SHARE: USD: 166.6306

NUMBER OF SHARES IN ISSUE: 86622479

CODE: MWRU LN

ISIN: IE000BI8OT95

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	IE000BI8OT95
Category Code:	NAV
TIDM:	MWRU LN
LEI Code:	213800V4KHO2WO6DEM45
Sequence No.:	415437
EQS News ID:	2262658

End of Announcement	EQS News Service

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