7th Jan 2026 08:41
Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 07-Jan-2026 / 09:40 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: 06-Jan-2026 NAV PER SHARE: USD: 435.0665 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.: | 414037 |
| EQS News ID: | 2256034 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am World Finusd