Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s)

Amundi MSCI World II UCITS ETF USD Hedged Dist (WLDU LN) Amundi MSCI World II UCITS ETF USD Hedged Dist: Net Asset Value(s) 26-Sep-2024 / 10:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World II UCITS ETF USD Hedged Dist DEALING DATE: 25-Sep-2024 NAV PER SHARE: USD: 251.8372 NUMBER OF SHARES IN ISSUE: 185413 CODE: WLDU LN ISIN: FR0011669845 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	FR0011669845
Category Code:	NAV
TIDM:	WLDU LN
Sequence No.:	349359
EQS News ID:	1996421

End of Announcement	EQS News Service