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

Amundi MSCI World Swap II UCITS ETF Dist (WLDL) Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 26-Jun-2026 / 09:16 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: 25-Jun-2026 NAV PER SHARE: EUR: 417.2326 NUMBER OF SHARES IN ISSUE: 20584592 CODE: WLDL 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:	WLDL
Sequence No.:	433684
EQS News ID:	2354782

End of Announcement	EQS News Service