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

22nd Jun 2026 08:16

Amundi MSCI World Financials UCITS ETF USD Acc (FINW) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 22-Jun-2026 / 09:15 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: 19-Jun-2026

NAV PER SHARE: USD: 440.1954

NUMBER OF SHARES IN ISSUE: 2062360

CODE: FINW

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
Sequence No.:432742
EQS News ID:2350680
 
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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