Amundi — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information Amundi Core MSCI World UCITS ETF Acc (MWRU LN) Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 13-Apr-2026 / 09:12 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: 10-Apr-2026 NAV PER SHARE: USD: 165.9108 NUMBER OF SHARES IN ISSUE: 87141635 CODE: MWRU 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: MWRU LN LEI Code: 213800V4KHO2WO6DEM45 Sequence No.: 423694 EQS News ID: 2306900 End of Announcement EQS News Service