30 Jan 2023 14:41
Amundi MSCI World Financials UCITS ETF - USD (C) (CWFG LN) Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s) 30-Jan-2023 / 15:41 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 27-Jan-2023 NAV PER SHARE: USD: 241.8874 NUMBER OF SHARES IN ISSUE: 72648 CODE: CWFG LN ISIN: LU1681045966 |
| ISIN: | LU1681045966 |
| Category Code: | NAV |
| TIDM: | CWFG LN |
| Sequence No.: | 219417 |
| EQS News ID: | 1546907 |
| Â | |
| 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.
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