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

15th Jan 2025 08:06

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 15-Jan-2025 / 09:06 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: 14-Jan-2025

NAV PER SHARE: USD: 329.2357

NUMBER OF SHARES IN ISSUE: 1987034

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.
ISIN:LU0533033071
Category Code:NAV
TIDM:FINW LN
Sequence No.:370556
EQS News ID:2067847
 
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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