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

18 Aug 2023 10:15

Amundi MSCI World Financials UCITS ETF - USD (C) (CWFG LN) Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s) 18-Aug-2023 / 11:15 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: 17-Aug-2023

NAV PER SHARE: USD: 229.9631

NUMBER OF SHARES IN ISSUE: 47538

CODE: CWFG 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:CWFG LN
Sequence No.:265698
EQS News ID:1706971
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
1st Aug 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
31st Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
30th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
29th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
26th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
25th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
24th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
23rd Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
22nd Jul 20194:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
19th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
18th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
17th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
16th Jul 20194:17 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
15th Jul 20196:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
12th Jul 20196:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
11th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
10th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
9th Jul 20194:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
8th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
5th Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
4th Jul 20195:15 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
3rd Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
2nd Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
1st Jul 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
28th Jun 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
27th Jun 20194:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
26th Jun 20194:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
25th Jun 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
24th Jun 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
21st Jun 20195:17 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
20th Jun 20194:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
19th Jun 20194:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
18th Jun 20194:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
17th Jun 20195:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
14th Jun 20194:16 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
13th Jun 20194:21 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
12th Jun 20197:22 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
11th Jun 20195:21 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
10th Jun 20195:21 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
7th Jun 20195:20 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
6th Jun 20194:21 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
5th Jun 20193:21 amEQSAMUNDI ETF MSCI WORLD FINANCIALS - B: Net Asset Value(s)
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