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Amundi Net Asset Value 2026
1109_rns_2026-04-03_8f744059-d035-4f36-9383-a4367a6a20be.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)
03-Apr-2026 / 09:14 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: 02-Apr-2026
NAV PER SHARE: USD: 693.6405
NUMBER OF SHARES IN ISSUE: 131939
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.: | 423122 |
| EQS News ID: | 2303630 |
| End of Announcement | EQS News Service |