2nd Jul 2026 08:06
Amundi S&P World Financials Screened UCITS ETF Acc (GLFI) Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) 02-Jul-2026 / 09:06 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: 01-Jul-2026 NAV PER SHARE: EUR: 19.2913 NUMBER OF SHARES IN ISSUE: 66894294 CODE: GLFI 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 |
| Sequence No.: | 434564 |
| EQS News ID: | 2358518 |
| 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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