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Amundi Net Asset Value 2026
1109_rns_2026-01-23_cab6652b-9b92-46a3-b792-cb7b09e055dd.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI World Swap UCITS ETF Dist (MSCW LN)
Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s)
23-Jan-2026 / 10:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core MSCI World Swap UCITS ETF Dist
DEALING DATE: 22-Jan-2026
NAV PER SHARE: USD: 126.6891
NUMBER OF SHARES IN ISSUE: 54311912
CODE: MSCW LN
ISIN: LU2572257124
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: | LU2572257124 |
| Category Code: | NAV |
| TIDM: | MSCW LN |
| LEI Code: | 213800MMSH99FSBJHE48 |
| Sequence No.: | 416037 |
| EQS News ID: | 2265206 |
| End of Announcement | EQS News Service |