Amundi — Net Asset Value 2026

Mar 25, 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)

25-March-2026 / 09:16 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: 24-Mar-2026

NAV PER SHARE: EUR: 366.7617

NUMBER OF SHARES IN ISSUE: 20458578

CODE: WLDL 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:	WLDL LN
LEI Code:	9695004S2YZ3JVO94R93
Sequence No.:	422040
EQS News ID:	2297304

End of Announcement	EQS News Service

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