17th Jan 2025 08:10
Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 17-Jan-2025 / 09:09 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: 16-Jan-2025 NAV PER SHARE: USD: 338.994 NUMBER OF SHARES IN ISSUE: 1983899 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.: | 371128 |
EQS News ID: | 2069577 |
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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