Amundi — Net Asset Value 2026

Mar 23, 2026

National Storage Mechanism | Additional information

Amundi Core MSCI World Swap UCITS ETF Dist (MSCW LN)

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

23-March-2026 / 12:35 CET/CEST

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

---

Net Asset Value(s)

FUND: Amundi Core MSCI World Swap UCITS ETF Dist

DEALING DATE: 20-Mar-2026

NAV PER SHARE: USD: 119.7457

NUMBER OF SHARES IN ISSUE: 54162853

CODE: MSCW LN

ISIN: LU2572257124

---

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:	LU2572257124
Category Code:	NAV
TIDM:	MSCW LN
LEI Code:	213800MMSH99FSBJHE48
Sequence No.:	421867
EQS News ID:	2296006

End of Announcement	EQS News Service

---