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) 
05-Jan-2026 / 09:41 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Swap II UCITS ETF Dist 
 
DEALING DATE: 02-Jan-2026 
 
NAV PER SHARE: EUR: 374.9934 
 
NUMBER OF SHARES IN ISSUE: 21140747 
 
CODE: WLDD LN 
 
ISIN: FR0010315770 
 
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ISIN:     FR0010315770 
Category Code: NAV 
TIDM:     WLDD LN 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 413705 
EQS News ID:  2254540 
  
End of Announcement EQS News Service 
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January 05, 2026 03:41 ET (08:41 GMT)