5th May 2026 08:13
Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 05-May-2026 / 09:12 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: 04-May-2026 NAV PER SHARE: USD: 419.9069 NUMBER OF SHARES IN ISSUE: 1616292 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.: | 426267 |
| EQS News ID: | 2321154 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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