Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI World Swap UCITS ETF USD Acc (CW8G LN) Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) 05-Jun-2026 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Swap UCITS ETF USD Acc DEALING DATE: 04-Jun-2026 NAV PER SHARE: USD: 784.5592 NUMBER OF SHARES IN ISSUE: 135560 CODE: CW8G LN ISIN: LU1681043672 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:	LU1681043672
Category Code:	NAV
TIDM:	CW8G LN
Sequence No.:	430308
EQS News ID:	2340448

End of Announcement	EQS News Service