8 Aug 2023 10:15
Amundi MSCI World Financials UCITS ETF - USD (C) (CWFU LN) Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s) 08-Aug-2023 / 11:15 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 (C) DEALING DATE: 07-Aug-2023 NAV PER SHARE: USD: 239.5823 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.: | 263206 |
| EQS News ID: | 1698503 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.