Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s)

Amundi Index MSCI World UCITS ETF DR (C) (MWRD LN) Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s) 19-Jul-2023 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI World UCITS ETF DR (C) DEALING DATE: 18-Jul-2023 NAV PER SHARE: EUR: 96.6402 NUMBER OF SHARES IN ISSUE: 10390025 CODE: MWRD LN ISIN: LU1437016972 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1437016972
Category Code:	NAV
TIDM:	MWRD LN
Sequence No.:	258603
EQS News ID:	1683141

End of Announcement	EQS News Service