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

30-March-2026 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Core MSCI World UCITS ETF Acc

DEALING DATE: 27-Mar-2026

NAV PER SHARE: USD: 154.855

NUMBER OF SHARES IN ISSUE: 86736624

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.: 422542
EQS News ID: 2300068

 
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