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

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

Amundi MSCI World Swap II UCITS ETF Dist (WLDL LN) 
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 
01-Oct-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 Dist 
 
DEALING DATE: 30-Sep-2025 
 
NAV PER SHARE: EUR: 367.129 
 
NUMBER OF SHARES IN ISSUE: 21986466 
 
CODE: WLDL LN 
 
ISIN: FR0010315770 
 
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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:     FR0010315770 
Category Code: NAV 
TIDM:     WLDL LN 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 403733 
EQS News ID:  2206510 
  
End of Announcement EQS News Service 
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October 01, 2025 03:11 ET (07:11 GMT)