DJ Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI World Financials UCITS ETF - USD (C) (CWFU LN) Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s) 05-Jul-2023 / 11:41 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: 04-Jul-2023 NAV PER SHARE: USD: 231.7771 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.: 255686 EQS News ID: 1673285 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 05, 2023 05:41 ET (09:41 GMT)
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