Amundi — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information Amundi MSCI World Swap II UCITS ETF USD Hedged Dist (WLDU LN) Amundi MSCI World Swap II UCITS ETF USD Hedged 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 USD Hedged Dist DEALING DATE: 10-Apr-2026 NAV PER SHARE: USD: 304.1002 NUMBER OF SHARES IN ISSUE: 119853 CODE: WLDU LN ISIN: FR0011669845 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: FR0011669845 Category Code: NAV TIDM: WLDU LN LEI Code: 9695004S2YZ3JVO94R93 Sequence No.: 423683 EQS News ID: 2306878 End of Announcement EQS News Service