Amundi

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU LN)

Amundi MSCI World Swap II UCITS ETF USD Hedged 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 USD Hedged Dist

DEALING DATE: 09-Jan-2026

NAV PER SHARE: USD: 305.4975

NUMBER OF SHARES IN ISSUE: 113639

CODE: WLDU LN

ISIN: FR0011669845

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	FR0011669845
Category Code:	NAV
TIDM:	WLDU LN
LEI Code:	9695004S2YZ3JVO94R93
Sequence No.:	414559
EQS News ID:	2258456

End of Announcement	EQS News Service

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