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

22nd Dec 2025 08:02

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 22-Dec-2025 / 09:01 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-Dec-2025

NAV PER SHARE: USD: 422.1767

NUMBER OF SHARES IN ISSUE: 1873508

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.:412224
EQS News ID:2249722
 
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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