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

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU LN) Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s) 09-Dec-2025 / 09:07 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 USD Hedged Dist DEALING DATE: 08-Dec-2025 NAV PER SHARE: USD: 301.8498 NUMBER OF SHARES IN ISSUE: 113639 CODE: WLDU LN ISIN: FR0011669845 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:	FR0011669845
Category Code:	NAV
TIDM:	WLDU LN
LEI Code:	9695004S2YZ3JVO94R93
Sequence No.:	410720
EQS News ID:	2242220

End of Announcement	EQS News Service