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

06-May-2025 / 09:08 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: 05-May-2025

NAV PER SHARE: USD: 356.2637

NUMBER OF SHARES IN ISSUE: 1972002

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
LEI Code: 549300CMLNSJRMJMJL93
Sequence No.: 386369
EQS News ID: 2130680

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