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

02-Dec-2024 / 11:43 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: 29-Nov-2024

NAV PER SHARE: USD: 344.4775

NUMBER OF SHARES IN ISSUE: 1990116

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.: 362537
EQS News ID: 2042231

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2042231&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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