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

10-Aug-2023 / 11:15 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: 09-Aug-2023

NAV PER SHARE: USD: 236.074

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.: 263849
EQS News ID: 1701003

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