FINW Am World Finusd

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) 
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 
24-Jan-2024 / 09:15 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: 23-Jan-2024 
NAV PER SHARE: USD: 259.6395 
NUMBER OF SHARES IN ISSUE: 1631729 
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.:   299249 
EQS News ID:    1821587 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821587&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:15 ET (08:15 GMT)

Am World Finusd (LSE:FINW)
過去 株価チャート
から 10 2024 まで 11 2024

Am World Finusd (LSE:FINW)
過去 株価チャート
から 11 2023 まで 11 2024