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) 
28-May-2026 / 11:01 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: 27-May-2026 
 
NAV PER SHARE: EUR: 414.3073 
 
NUMBER OF SHARES IN ISSUE: 20497428 
 
CODE: WLDD LN 
 
ISIN: FR0010315770 
 
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View original content: EQS News 
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ISIN:     FR0010315770 
Category Code: NAV 
TIDM:     WLDD LN 
LEI Code:   9695004S2YZ3JVO94R93 
Sequence No.: 428924 
EQS News ID:  2334930 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 28, 2026 05:01 ET (09:01 GMT)