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

Amundi MSCI All Country World UCITS ETF USD Acc (ACWU LN) Amundi MSCI All Country World UCITS ETF USD Acc: Net Asset Value(s) 16-Aug-2024 / 10:05 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: 15-Aug-2024 NAV PER SHARE: USD: 345.1303 NUMBER OF SHARES IN ISSUE: 207942 CODE: ACWU 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:	ACWU LN
Sequence No.:	341162
EQS News ID:	1969699

End of Announcement	EQS News Service