Amundi Core MSCI World UCITS ETF Acc (MWRU LN)
Amundi Core MSCI World UCITS ETF Acc: Net Asset Value(s)

21-Jan-2026 / 09:07 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core MSCI World UCITS ETF Acc

DEALING DATE: 20-Jan-2026

NAV PER SHARE: USD: 164.0102

NUMBER OF SHARES IN ISSUE: 86622479

CODE: MWRU LN

ISIN: IE000BI8OT95




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View original content: EQS News
ISIN: IE000BI8OT95
Category Code: NAV
TIDM: MWRU LN
LEI Code: 213800V4KHO2WO6DEM45
Sequence No.: 415563
EQS News ID: 2263420

 
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