Amundi — Net Asset Value 2026

Apr 13, 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) 13-Apr-2026 / 09:11 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: 10-Apr-2026 NAV PER SHARE: EUR: 379.5734 NUMBER OF SHARES IN ISSUE: 20497516 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.: 423671 EQS News ID: 2306854 End of Announcement EQS News Service