Amundi — Net Asset Value 2026

Jan 19, 2026

National Storage Mechanism | Additional information

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

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

19-Jan-2026 / 09:07 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: 16-Jan-2026

NAV PER SHARE: EUR: 386.1132

NUMBER OF SHARES IN ISSUE: 21102643

CODE: WLDD LN

ISIN: FR0010315770

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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:	FR0010315770
Category Code:	NAV
TIDM:	WLDD LN
LEI Code:	9695004S2YZ3JVO94R93
Sequence No.:	415277
EQS News ID:	2261862

End of Announcement	EQS News Service

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