Amundi — Net Asset Value 2026

Mar 20, 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)

20-March-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: 19-Mar-2026

NAV PER SHARE: EUR: 371.6568

NUMBER OF SHARES IN ISSUE: 20470447

CODE: WLDL 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:	WLDL LN
LEI Code:	9695004S2YZ3JVO94R93
Sequence No.:	421621
EQS News ID:	2294978

End of Announcement	EQS News Service

---