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Underlying Information
Description/Name	Amundi MSCI World Swap II UCITS ETF (WLD@SBF)

Contract Information
Description/Name	AM MSCI WORLD SP II ETF DIST
Symbol	WLDD
Exchange	LSE, AQXEUK, EBS, TRWBCH, TRWBUK
Contract Type	Stock
Country/Region	France
Closing Price	429.35
Currency	U.S. Dollar (USD)
PRIIPS KID	PRIIPS KID link

Contract Identifiers
CONID	292172640
ASSETID	IB6045377
CINS	F6093N108
ISIN	FR0010315770

Stock Features
Stock Type	Exchange-Traded Fund (ETF)

Margin Requirements
Initial Margin	Default
Maintenance Margin	Default
Short Margin	Default

[$exchangeAQXEUK] Top
Local Name	WLDDl
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 08:00-16:50 Tue 08:00-16:50 Wed 08:00-16:50 Thu 08:00-16:50 Fri 08:00-16:50 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0002 price > 2 0.0005 price > 5 0.001 price > 10 0.002 price > 20 0.005 price > 50 0.01 price > 100 0.02 price > 200 0.05 price > 500 0.1 price > 1000 0.2 price > 2000 0.5 price > 5000 1 price > 10000 2 price > 20000 5 price > 50000 10
Size Parameters	Range Increment size > 1 1

SWX Swiss Exchange (EBS) Top
Local Name	LYWLD
Local Class
Settlement Method
Exchange Website	https://www.six-group.com
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:32 Tue 09:00-17:32 Wed 09:00-17:32 Thu 09:00-17:32 Fri 09:00-17:32 Sat 00:00-00:00
Liquid Trading Hours	Sun 00:00-00:00 Mon 09:00-17:30 Tue 09:00-17:30 Wed 09:00-17:30 Thu 09:00-17:30 Fri 00:00-00:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0002 price > 2 0.0005 price > 5 0.001 price > 10 0.002 price > 20 0.005 price > 50 0.01 price > 100 0.02 price > 200 0.05 price > 500 0.1 price > 1000 0.2 price > 2000 0.5 price > 5000 1 price > 10000 2 price > 20000 5 price > 50000 10
Size Parameters	Range Increment size > 1 1

London Stock Exchange (LSE) Top
Local Name	WLDD
Local Class	ETFS
Settlement Method
Exchange Website	http://www.londonstockexchange.com
Trading Hours	Sun 00:00-00:00 Mon 08:00-16:50 Tue 08:00-16:50 Wed 08:00-16:50 Thu 08:00-16:50 Fri 08:00-16:50 Sat 00:00-00:00
Liquid Trading Hours	Sun 00:00-00:00 Mon 08:00-16:30 Tue 08:00-16:30 Wed 08:00-16:30 Thu 08:00-16:30 Fri 00:00-00:00 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0001 price > 0.1 0.0001 price > 0.2 0.0001 price > 0.5 0.0001 price > 1 0.0002 price > 2 0.0005 price > 5 0.001 price > 10 0.002 price > 20 0.005 price > 50 0.01 price > 100 0.02 price > 200 0.05 price > 500 0.1 price > 1000 0.2 price > 2000 0.5 price > 5000 1 price > 10000 2 price > 20000 5 price > 50000 10
Size Parameters	Range Increment size > 1 1

[$exchangeTRWBCH] Top
Local Name	LYWLD.S
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 09:00-17:32 Tue 09:00-17:32 Wed 09:00-17:32 Thu 09:00-17:32 Fri 09:00-17:32 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0005 price > 0.1 0.001 price > 5 0.0025 price > 10 0.005 price > 25 0.01
Size Parameters	Range Increment size > 1 1

[$exchangeTRWBUK] Top
Local Name	WLDD.L
Local Class
Settlement Method
Exchange Website
Trading Hours	Sun 00:00-00:00 Mon 08:00-16:50 Tue 08:00-16:50 Wed 08:00-16:50 Thu 08:00-16:50 Fri 08:00-16:50 Sat 00:00-00:00
Price Parameters	Range Increment price > 0 0.0005 price > 0.1 0.001 price > 5 0.0025 price > 10 0.005 price > 25 0.01
Size Parameters	Range Increment size > 1 1