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Amundi Net Asset Value 2026
1109_rns_2026-02-05_0e609e95-baed-45fd-94b0-d50f7fd6d97a.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI World UCITS ETF Acc (MWRL LN)
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)
05-Feb-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core MSCI World UCITS ETF Acc
DEALING DATE: 04-Feb-2026
NAV PER SHARE: USD: 166.5069
NUMBER OF SHARES IN ISSUE: 86715714
CODE: MWRL LN
ISIN: IE000BI8OT95
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: | IE000BI8OT95 |
| Category Code: | NAV |
| TIDM: | MWRL LN |
| LEI Code: | 213800V4KHO2WO6DEM45 |
| Sequence No.: | 417234 |
| EQS News ID: | 2271838 |
| End of Announcement | EQS News Service |