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

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 25-March-2024 / 09:05 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: 22-Mar-2024 NAV PER SHARE: USD: 284.4717 NUMBER OF SHARES IN ISSUE: 1602381 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.:	311567
EQS News ID:	1865863

End of Announcement	EQS News Service