Amundi MSCI World Financials UCITS ETF - USD (C) (CWFU LN)
Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)

04-Aug-2023 / 15:15 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 (C)

DEALING DATE: 03-Aug-2023

NAV PER SHARE: USD: 237.2654

NUMBER OF SHARES IN ISSUE: 47538

CODE: CWFU LN

ISIN: LU1681045966




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1681045966
Category Code: NAV
TIDM: CWFU LN
Sequence No.: 262603
EQS News ID: 1696701

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.