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

Amundi MSCI World Swap UCITS ETF USD Acc (CW8G LN) Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) 23-Dec-2025 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Swap UCITS ETF USD Acc DEALING DATE: 22-Dec-2025 NAV PER SHARE: USD: 712.4512 NUMBER OF SHARES IN ISSUE: 170039 CODE: CW8G LN ISIN: LU1681043672 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1681043672
Category Code:	NAV
TIDM:	CW8G LN
LEI Code:	5493003BFED2MWDBYH64
Sequence No.:	412515
EQS News ID:	2250632

End of Announcement	EQS News Service