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

Amundi MSCI World Swap UCITS ETF USD Acc (CW8U) Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) 12-Aug-2026 / 09:08 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: 11-Aug-2026 NAV PER SHARE: USD: 806.002 NUMBER OF SHARES IN ISSUE: 105170 CODE: CW8U 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:	CW8U
LEI Code:	5493003BFED2MWDBYH64
Sequence No.:	439361
EQS News ID:	2381126

End of Announcement	EQS News Service