Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1807997)

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) 
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 
04-Jan-2024 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI World Financials UCITS ETF USD Acc 
DEALING DATE: 03-Jan-2024 
NAV PER SHARE: USD: 257.3166 
NUMBER OF SHARES IN ISSUE: 1640309 
CODE: FINW LN 
ISIN: LU0533033071 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   295347 
EQS News ID:    1807997 
 
End of Announcement  EQS News Service 
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January 04, 2024 03:11 ET (08:11 GMT)

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