Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1808813)
January 05 2024 - 3:15AM
UK Regulatory
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)
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Oct 2024 to Nov 2024
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Nov 2023 to Nov 2024