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Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)

12th Jan 2026 08:08

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 12-Jan-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI World Financials UCITS ETF USD Acc

DEALING DATE: 09-Jan-2026

NAV PER SHARE: USD: 429.846

NUMBER OF SHARES IN ISSUE: 1870708

CODE: FINW LN

ISIN: LU0533033071


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:LU0533033071
Category Code:NAV
TIDM:FINW LN
LEI Code:549300CMLNSJRMJMJL93
Sequence No.:414497
EQS News ID:2258318
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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