15th May 2026 08:15
Amundi S&P World Financials Screened UCITS ETF Acc (GLFI LN) Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) 15-May-2026 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P World Financials Screened UCITS ETF Acc DEALING DATE: 14-May-2026 NAV PER SHARE: EUR: 17.6662 NUMBER OF SHARES IN ISSUE: 30781833 CODE: GLFI LN ISIN: IE000KYX7IP4 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: | IE000KYX7IP4 |
| Category Code: | NAV |
| TIDM: | GLFI LN |
| LEI Code: | 213800MIUWZSPFK4LM72 |
| Sequence No.: | 427472 |
| EQS News ID: | 2328008 |
| 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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Amundi Wld Fin