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6 May 2026 08:12
Amundi Core MSCI World UCITS ETF Acc (MWRU LN) Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s) 06-May-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: 05-May-2026 NAV PER SHARE: USD: 173.6657 NUMBER OF SHARES IN ISSUE: 88576260 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.: | 426522 |
| EQS News ID: | 2322158 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Am Msci World (MWRL)
Am Msci World (MWRU)
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