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

Amundi MSCI World Swap II UCITS ETF Dist (WLDL) Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 12-Oct-2026 / 13:16 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: 09-Oct-2026 NAV PER SHARE: EUR: 443.8645 NUMBER OF SHARES IN ISSUE: 20383145 CODE: WLDL 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
LEI Code:	9695004S2YZ3JVO94R93
Sequence No.:	446012
EQS News ID:	2414010

End of Announcement	EQS News Service