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

24-Aug-2023 / 12:15 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: 23-Aug-2023

NAV PER SHARE: USD: 229.4616

NUMBER OF SHARES IN ISSUE: 47538

CODE: CWFU LN

ISIN: LU1681045966




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681045966
Category Code: NAV
TIDM: CWFU LN
Sequence No.: 266965
EQS News ID: 1711053

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1711053&application_name=news&site_id=webfg

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