Amundi Core MSCI World Swap UCITS ETF Dist (MSCW LN)
Amundi Core MSCI World Swap UCITS ETF Dist: Net Asset Value(s)

24-March-2026 / 13:15 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core MSCI World Swap UCITS ETF Dist

DEALING DATE: 23-Mar-2026

NAV PER SHARE: USD: 120.7288

NUMBER OF SHARES IN ISSUE: 54162853

CODE: MSCW LN

ISIN: LU2572257124




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View original content: EQS News
ISIN: LU2572257124
Category Code: NAV
TIDM: MSCW LN
LEI Code: 213800MMSH99FSBJHE48
Sequence No.: 422004
EQS News ID: 2296884

 
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