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

Amundi MSCI World Swap II UCITS ETF Dist (WLDL LN) Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 08-Dec-2025 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Swap II UCITS ETF Dist DEALING DATE: 05-Dec-2025 NAV PER SHARE: EUR: 380.6207 NUMBER OF SHARES IN ISSUE: 21471347 CODE: WLDL LN ISIN: FR0010315770 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:	FR0010315770
Category Code:	NAV
TIDM:	WLDL LN
LEI Code:	9695004S2YZ3JVO94R93
Sequence No.:	410569
EQS News ID:	2241504

End of Announcement	EQS News Service