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DJ Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI All Country World UCITS ETF USD Acc (ACWU LN) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 24-Feb-2025 / 09:42 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: 21-Feb-2025 NAV PER SHARE: USD: 373.2644 NUMBER OF SHARES IN ISSUE: 360687 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.: 377047 EQS News ID: 2090381 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 24, 2025 03:42 ET (08:42 GMT)
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