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

Amundi MSCI World Swap UCITS ETF USD Acc (CW8G) Amundi MSCI World Swap UCITS ETF USD Acc: 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 UCITS ETF USD Acc DEALING DATE: 23-Jun-2026 NAV PER SHARE: USD: 766.5958 NUMBER OF SHARES IN ISSUE: 118302 CODE: CW8G 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
Sequence No.:	433205
EQS News ID:	2352768

End of Announcement	EQS News Service