Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) 
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 
05-Jan-2024 / 09:15 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 Acc 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: USD: 258.778 
NUMBER OF SHARES IN ISSUE: 1640309 
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.:   295625 
EQS News ID:    1808813 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808813&application_name=news

 

(END) Dow Jones Newswires

January 05, 2024 03:15 ET (08:15 GMT)

Grafico Azioni Am World Finusd (LSE:FINW)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Am World Finusd
Grafico Azioni Am World Finusd (LSE:FINW)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Am World Finusd