Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1818549)
2024年1月19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)
19-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: 18-Jan-2024
NAV PER SHARE: USD: 254.9267
NUMBER OF SHARES IN ISSUE: 1636041
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.: 298411
EQS News ID: 1818549
End of Announcement EQS News Service
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January 19, 2024 03:11 ET (08:11 GMT)
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