22 Jan 2024 08:16
Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 22-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: 19-Jan-2024 NAV PER SHARE: USD: 258.1443 NUMBER OF SHARES IN ISSUE: 1636041 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.: | 298694 |
EQS News ID: | 1819565 |
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.