Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1814619)

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) 
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 
15-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: 12-Jan-2024 
NAV PER SHARE: USD: 258.1937 
NUMBER OF SHARES IN ISSUE: 1640309 
CODE: FINW LN 
ISIN: LU0533033071 
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ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   297324 
EQS News ID:    1814619 
 
End of Announcement  EQS News Service 
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January 15, 2024 03:10 ET (08:10 GMT)