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) 05-Jun-2026 / 09:17 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: 04-Jun-2026 NAV PER SHARE: USD: 332.1987 NUMBER OF SHARES IN ISSUE: 119853 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
Sequence No.:	430341
EQS News ID:	2340514

End of Announcement	EQS News Service