Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1820589)

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) 
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 
23-Jan-2024 / 09:06 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: 22-Jan-2024 
NAV PER SHARE: USD: 259.8914 
NUMBER OF SHARES IN ISSUE: 1631729 
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. 
=--------------------------------------------------------------------- 
ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   298973 
EQS News ID:    1820589 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820589&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:06 ET (08:06 GMT)

Am World Finusd (LSE:FINW)
Historical Stock Chart
From Oct 2024 to Nov 2024