Amundi MSCI All Country World Swap UCITS ETF Acc USDLSE: ACWL

Amundi MSCI All Country World Swap UCITS ETF...

· Issued by Amundi MSCI All Country World Swap UCITS ETF Acc USD via EQS

Summary by 6ix AI

Amundi MSCI All Country World Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 487.6963 per share for the dealing date of October 23, 2026.

Key details

  • The fund had 295475 shares in issue as of the October 23, 2026 dealing date.
  • The fund trades under the code ACWU, with ISIN (international securities identification number) LU1829220133.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-all-country-world-swap-ucits-etf-20

Amundi MSCI All Country World Swap UCITS ETF USD Acc (ACWU)
Amundi MSCI All Country World Swap UCITS ETF USD Acc: Net Asset Value(s)

26-Oct-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI All Country World Swap UCITS ETF USD Acc

DEALING DATE: 23-Oct-2026

NAV PER SHARE: USD: 487.6963

NUMBER OF SHARES IN ISSUE: 295475

CODE: ACWU

ISIN: LU1829220133

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:LU1829220133
Category Code:NAV
TIDM:ACWU
LEI Code:549300IFD6SZ8PJNPU62
Sequence No.:447501
EQS News ID:2421984
End of AnnouncementEQS News Service

Amundi MSCI All Country World Swap UCITS ETF Acc USD on 6ix