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 (WLDD LN) 
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 
15-Dec-2025 / 12:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Swap II UCITS ETF Dist 
 
DEALING DATE: 12-Dec-2025 
 
NAV PER SHARE: EUR: 372.0891 
 
NUMBER OF SHARES IN ISSUE: 21167159 
 
CODE: WLDD LN 
 
ISIN: FR0010315770 
 
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ISIN:     FR0010315770 
Category Code: NAV 
TIDM:     WLDD LN 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 411519 
EQS News ID:  2245864 
  
End of Announcement EQS News Service 
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December 15, 2025 06:05 ET (11:05 GMT)