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) 
14-Jan-2026 / 10:05 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: 13-Jan-2026 
 
NAV PER SHARE: USD: 306.1148 
 
NUMBER OF SHARES IN ISSUE: 113639 
 
CODE: WLDU LN 
 
ISIN: FR0011669845 
 
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View original content: EQS News 
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ISIN:     FR0011669845 
Category Code: NAV 
TIDM:     WLDU LN 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 414869 
EQS News ID:  2259920 
  
End of Announcement EQS News Service 
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January 14, 2026 04:05 ET (09:05 GMT)