Company Announcements

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

Source: EQS

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

04-Jun-2025 / 09:11 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: 03-Jun-2025

NAV PER SHARE: USD: 373.6284

NUMBER OF SHARES IN ISSUE: 2037002

CODE: FINW LN

ISIN: LU0533033071




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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
LEI Code: 549300CMLNSJRMJMJL93
Sequence No.: 391710
EQS News ID: 2150438

 
End of Announcement EQS News Service