Amundi — Net Asset Value 2026

Apr 2, 2026

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)

02-Apr-2026 / 09:13 CET/CEST

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Net Asset Value(s)

FUND: Amundi MSCI World Swap UCITS ETF USD Acc

DEALING DATE: 01-Apr-2026

NAV PER SHARE: USD: 694.9052

NUMBER OF SHARES IN ISSUE: 131939

CODE: CW8G LN

ISIN: LU1681043672

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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:	LU1681043672
Category Code:	NAV
TIDM:	CW8G LN
LEI Code:	5493003BFED2MWDBYH64
Sequence No.:	422952
EQS News ID:	2302940

End of Announcement	EQS News Service

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