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

Amundi MSCI World Swap II UCITS ETF Dist (WLDD) Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 24-Jun-2026 / 09:18 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: 23-Jun-2026 NAV PER SHARE: EUR: 416.9232 NUMBER OF SHARES IN ISSUE: 20581992 CODE: WLDD 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
Sequence No.:	433207
EQS News ID:	2352772

End of Announcement	EQS News Service