Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1812539)

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) 
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 
11-Jan-2024 / 09:10 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: 10-Jan-2024 
NAV PER SHARE: USD: 259.4666 
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.:   296755 
EQS News ID:    1812539 
 
End of Announcement  EQS News Service 
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January 11, 2024 03:10 ET (08:10 GMT)

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