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Amundi Net Asset Value 2026
1109_rns_2026-03-10_fd8298e5-1102-492f-a953-01079ba39f16.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI World Swap UCITS ETF USD Acc (CW8G LN)
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)
10-March-2026 / 09:10 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-Mar-2026
NAV PER SHARE: USD: 709.182
NUMBER OF SHARES IN ISSUE: 140585
CODE: CW8G 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: | CW8G LN |
| LEI Code: | 5493003BFED2MWDBYH64 |
| Sequence No.: | 420598 |
| EQS News ID: | 2288748 |
| End of Announcement | EQS News Service |