Amundi MSCI World Swap -UCITS ETF- Capitalisation (CW8G)LSE: CW8G

Amundi MSCI World Swap UCITS ETF USD Acc: Net...

· Issued by Amundi MSCI World Swap -UCITS ETF- Capitalisation (CW8G) via EQS

Summary by 6ix AI

Amundi MSCI World Swap UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 797.7815 per share for the dealing date of October 28, 2026.

Key details

  • Number of shares in issue: 112898.
  • The fund trades under the code CW8G, with ISIN (international securities identification number) LU1681043672.

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

On 6ix: 6ix.com/news/amundi-msci-world-swap-ucits-etf-usd-acc-net-11

Amundi MSCI World Swap UCITS ETF USD Acc (CW8G)
Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)

29-Oct-2026 / 09:40 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI World Swap UCITS ETF USD Acc

DEALING DATE: 28-Oct-2026

NAV PER SHARE: USD: 797.7815

NUMBER OF SHARES IN ISSUE: 112898

CODE: CW8G

ISIN: LU1681043672



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: LU1681043672
Category Code: NAV
TIDM: CW8G
LEI Code: 5493003BFED2MWDBYH64
Sequence No.: 447906
EQS News ID: 2424512

 
End of Announcement EQS News Service

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