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

Amundi MSCI World Swap II UCITS ETF Dist (WLDD LN) Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 04-Jun-2026 / 09:11 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: 03-Jun-2026 NAV PER SHARE: EUR: 416.5808 NUMBER OF SHARES IN ISSUE: 20497820 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. View original content: EQS News

ISIN:	FR0010315770
Category Code:	NAV
TIDM:	WLDD LN
Sequence No.:	430102
EQS News ID:	2339732

End of Announcement	EQS News Service