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) 
19-May-2026 / 09:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Swap II UCITS ETF Dist 
 
DEALING DATE: 18-May-2026 
 
NAV PER SHARE: EUR: 406.0334 
 
NUMBER OF SHARES IN ISSUE: 20516052 
 
CODE: WLDL LN 
 
ISIN: FR0010315770 
 
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ISIN:     FR0010315770 
Category Code: NAV 
TIDM:     WLDL LN 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 427777 
EQS News ID:  2329568 
  
End of Announcement EQS News Service 
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May 19, 2026 03:15 ET (07:15 GMT)