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

DJ Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) 
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 
02-Aug-2024 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Financials UCITS ETF USD Acc 
DEALING DATE: 01-Aug-2024 
NAV PER SHARE: USD: 297.9243 
NUMBER OF SHARES IN ISSUE: 1471864 
CODE: FINW LN 
ISIN: LU0533033071 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU0533033071 
Category Code: NAV 
TIDM:      FINW LN 
Sequence No.:  338101 
EQS News ID:  1959639 
 
End of Announcement EQS News Service 
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August 02, 2024 03:06 ET (07:06 GMT)