Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1810617)
2024年1月9日 - 5:11PM
RNSを含む英国規制内ニュース (英語)
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.
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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
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 296191
EQS News ID: 1810617
End of Announcement EQS News Service
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January 09, 2024 03:11 ET (08:11 GMT)
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