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 (ticker ACWU), reported a net asset value (the value of the fund's holdings per share) of USD 494.2656 per share for the dealing date of October 28, 2026.

Key details

  • The fund had 295475 shares in issue as of the October 28, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-21

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)

29-Oct-2026 / 09:07 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: 28-Oct-2026

NAV PER SHARE: USD: 494.2656

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.:447866
EQS News ID:2424426
End of AnnouncementEQS News Service

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