Last checked at 19 Jan 2024 08:11
Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 19-Jan-2024 / 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: 18-Jan-2024 NAV PER SHARE: USD: 254.9267 NUMBER OF SHARES IN ISSUE: 1636041 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.: | 298411 |
| EQS News ID: | 1818549 |
| 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.