27 Feb 2024 08:19
Amundi MSCI All Country World UCITS ETF USD Acc (ACWU LN) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 27-Feb-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI All Country World UCITS ETF USD Acc DEALING DATE: 26-Feb-2024 NAV PER SHARE: USD: 319.5904 NUMBER OF SHARES IN ISSUE: 77701 CODE: ACWU LN ISIN: LU1829220133 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1829220133 |
| Category Code: | NAV |
| TIDM: | ACWU LN |
| Sequence No.: | 306228 |
| EQS News ID: | 1845953 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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