7 Jul 2023 09:15
Amundi MSCI World Financials UCITS ETF - USD (C) (CWFU LN) Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s) 07-Jul-2023 / 10:15 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 (C) DEALING DATE: 06-Jul-2023 NAV PER SHARE: USD: 226.9188 NUMBER OF SHARES IN ISSUE: 47538 CODE: CWFU LN ISIN: LU1681045966 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1681045966 |
Category Code: | NAV |
TIDM: | CWFU LN |
Sequence No.: | 256291 |
EQS News ID: | 1675319 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.