Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1810617)
09 Janvier 2024 - 9:11AM
UK Regulatory
Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN)
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
09-Jan-2024 / 09:11 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: 08-Jan-2024
NAV PER SHARE: USD: 261.4809
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.: 296191
EQS News ID: 1810617
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810617&application_name=news
(END) Dow Jones Newswires
January 09, 2024 03:11 ET (08:11 GMT)
Am World Finusd (LSE:FINW)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024
Am World Finusd (LSE:FINW)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024