Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s)

Amundi MSCI World Swap II UCITS ETF Dist (WLDD LN) Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 04-Feb-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Swap II UCITS ETF Dist DEALING DATE: 03-Feb-2026 NAV PER SHARE: EUR: 379.6901 NUMBER OF SHARES IN ISSUE: 20720823 CODE: WLDD LN ISIN: FR0010315770 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:	FR0010315770
Category Code:	NAV
TIDM:	WLDD LN
LEI Code:	9695004S2YZ3JVO94R93
Sequence No.:	417085
EQS News ID:	2270994

End of Announcement	EQS News Service