Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1809701)
08 January 2024 - 7:11PM
UK Regulatory
Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN)
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
08-Jan-2024 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI World Financials UCITS ETF USD Acc
DEALING DATE: 05-Jan-2024
NAV PER SHARE: USD: 260.3494
NUMBER OF SHARES IN ISSUE: 1640309
CODE: FINW LN
ISIN: LU0533033071
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 295909
EQS News ID: 1809701
End of Announcement EQS News Service
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January 08, 2024 03:11 ET (08:11 GMT)
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