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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am World Finusd | LSE:FINW | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.26 | -0.67% | 336.42 | 338.89 | 339.76 | 338.82 | 336.42 | 338.45 | 753 | 14:46:37 |
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)
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