21 Feb 2023 11:43
Amundi MSCI World Financials UCITS ETF - USD (C) (CWFG LN) Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s) 21-Feb-2023 / 12:42 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 20-Feb-2023 NAV PER SHARE: USD: 241.4513 NUMBER OF SHARES IN ISSUE: 72648 CODE: CWFG LN ISIN: LU1681045966 |
ISIN: | LU1681045966 |
Category Code: | NAV |
TIDM: | CWFG LN |
Sequence No.: | 224759 |
EQS News ID: | 1564967 |
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.