Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)

DJ Amundi MSCI World Swap II UCITS ETF USD Hedged Dist: Net Asset Value(s)

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) 
17-Sep-2025 / 09:11 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 USD Hedged Dist 
 
DEALING DATE: 16-Sep-2025 
 
NAV PER SHARE: USD: 289.4836 
 
NUMBER OF SHARES IN ISSUE: 113639 
 
CODE: WLDU LN 
 
ISIN: FR0011669845 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     FR0011669845 
Category Code: NAV 
TIDM:     WLDU LN 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 402010 
EQS News ID:  2198570 
  
End of Announcement EQS News Service 
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September 17, 2025 03:11 ET (07:11 GMT)