31st Jul 2026 08:10
Amundi MSCI World Financials UCITS ETF USD Acc (FINW) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 31-Jul-2026 / 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: 30-Jul-2026 NAV PER SHARE: USD: 469.7085 NUMBER OF SHARES IN ISSUE: 2264793 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 |
| LEI Code: | 549300CMLNSJRMJMJL93 |
| Sequence No.: | 438126 |
| EQS News ID: | 2375144 |
| 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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