Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI All Country World UCITS ETF USD Acc (ACWL LN) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 05-Jan-2024 / 09:24 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI All Country World UCITS ETF USD Acc DEALING DATE: 04-Jan-2024 NAV PER SHARE: USD: 300.3195 NUMBER OF SHARES IN ISSUE: 66101 CODE: ACWL LN ISIN: LU1829220133 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1829220133
Category Code:	NAV
TIDM:	ACWL LN
Sequence No.:	295745
EQS News ID:	1809053

End of Announcement	EQS News Service