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

8th May 2025 08:09

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 08-May-2025 / 09:08 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: 07-May-2025

NAV PER SHARE: USD: 357.1471

NUMBER OF SHARES IN ISSUE: 1972002

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
LEI Code:549300CMLNSJRMJMJL93
Sequence No.:386944
EQS News ID:2132828
 
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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