Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI World II UCITS ETF Dist (WLDD LN) Amundi MSCI World II UCITS ETF Dist: Net Asset Value(s) 30-Nov-2023 / 11:45 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF Dist DEALING DATE: 29-Nov-2023 NAV PER SHARE: EUR: 275.662 NUMBER OF SHARES IN ISSUE: 18351126 CODE: WLDD LN ISIN: FR0010315770 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0010315770
Category Code:	NAV
TIDM:	WLDD LN
Sequence No.:	288285
EQS News ID:	1785393

End of Announcement	EQS News Service