Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s)

Amundi MSCI World UCITS ETF - USD (C) (CW8U LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 02-Jan-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World UCITS ETF - USD (C) DEALING DATE: 29-Dec-2023 NAV PER SHARE: USD: 497.2405 NUMBER OF SHARES IN ISSUE: 136593 CODE: CW8U LN ISIN: LU1681043672 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1681043672
Category Code:	NAV
TIDM:	CW8U LN
Sequence No.:	294812
EQS News ID:	1806233

End of Announcement	EQS News Service