Amundi

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

Amundi MSCI World Swap II UCITS ETF Dist (WLDL LN)

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

12-Jan-2026 / 09:40 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi MSCI World Swap II UCITS ETF Dist

DEALING DATE: 09-Jan-2026

NAV PER SHARE: EUR: 384.1797

NUMBER OF SHARES IN ISSUE: 21184647

CODE: WLDL LN

ISIN: FR0010315770

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ISIN:	FR0010315770
Category Code:	NAV
TIDM:	WLDL LN
LEI Code:	9695004S2YZ3JVO94R93
Sequence No.:	414558
EQS News ID:	2258454

End of Announcement	EQS News Service

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