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

Amundi MSCI World UCITS ETF - USD (C) (CW8G LN) Amundi MSCI World UCITS ETF - USD (C): Net Asset Value(s) 06-Aug-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: 05-Aug-2024 NAV PER SHARE: USD: 528.8041 NUMBER OF SHARES IN ISSUE: 121342 CODE: CW8G 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:	CW8G LN
Sequence No.:	338754
EQS News ID:	1961723

End of Announcement	EQS News Service