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Amundi Net Asset Value 2026
1109_rns_2026-02-10_04e8c7cf-81e4-4814-8bd8-da319295931c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI World Swap UCITS ETF USD Acc (CW8U LN)
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
10-Feb-2026 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi MSCI World Swap UCITS ETF USD Acc
DEALING DATE: 09-Feb-2026
NAV PER SHARE: USD: 733.119
NUMBER OF SHARES IN ISSUE: 174838
CODE: CW8U LN
ISIN: LU1681043672
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: | LU1681043672 |
| Category Code: | NAV |
| TIDM: | CW8U LN |
| LEI Code: | 5493003BFED2MWDBYH64 |
| Sequence No.: | 417688 |
| EQS News ID: | 2273916 |
| End of Announcement | EQS News Service |