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)

05-Nov-2024 / 09:13 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: 04-Nov-2024

NAV PER SHARE: USD: 319.5533

NUMBER OF SHARES IN ISSUE: 1996409

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.: 357088
EQS News ID: 2022487

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2022487&application_name=news&site_id=investegate
UK 100