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

28-May-2024 / 09:10 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: 27-May-2024

NAV PER SHARE: USD: 290.8238

NUMBER OF SHARES IN ISSUE: 1534946

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.: 324169
EQS News ID: 1912251

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