Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1816489)
January 17 2024 - 3:15AM
UK Regulatory
Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN)
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
17-Jan-2024 / 09:15 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: 16-Jan-2024
NAV PER SHARE: USD: 255.8439
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.: 297843
EQS News ID: 1816489
End of Announcement EQS News Service
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January 17, 2024 03:15 ET (08:15 GMT)
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