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) 
06-Sep-2024 / 09:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Financials UCITS ETF USD Acc 
DEALING DATE: 05-Sep-2024 
NAV PER SHARE: USD: 309.4565 
NUMBER OF SHARES IN ISSUE: 2135643 
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.:  345156 
EQS News ID:  1982921 
 
End of Announcement EQS News Service 
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September 06, 2024 03:11 ET (07:11 GMT)