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) 
Amundi MSCI World Swap II UCITS ETF Dist: Net Asset Value(s) 
03-Jul-2026 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI World Swap II UCITS ETF Dist 
 
DEALING DATE: 02-Jul-2026 
 
NAV PER SHARE: EUR: 421.7337 
 
NUMBER OF SHARES IN ISSUE: 20598209 
 
CODE: WLDL 
 
ISIN: FR0010315XXX 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:      FR0010315XXX 
Category Code: NAV 
TIDM:      WLDL 
Sequence No.:  434843 
EQS News ID:  2359574 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2359574&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 03, 2026 03:07 ET (07:07 GMT)