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

Amundi Index MSCI World UCITS ETF DR (C) (WRDU LN) Amundi Index MSCI World UCITS ETF DR (C): Net Asset Value(s) 26-Jul-2023 / 09:19 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: 25-Jul-2023 NAV PER SHARE: EUR: 98.4232 NUMBER OF SHARES IN ISSUE: 10333158 CODE: WRDU 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:	WRDU LN
Sequence No.:	260149
EQS News ID:	1688339

End of Announcement	EQS News Service