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-Jul-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: 24-Jul-2024 NAV PER SHARE: USD: 297.3428 NUMBER OF SHARES IN ISSUE: 1455966 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.:	336329
EQS News ID:	1953709

End of Announcement	EQS News Service