Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) (1820589)

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) 
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 
23-Jan-2024 / 09:06 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: 22-Jan-2024 
NAV PER SHARE: USD: 259.8914 
NUMBER OF SHARES IN ISSUE: 1631729 
CODE: FINW LN 
ISIN: LU0533033071 
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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.:   298973 
EQS News ID:    1820589 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:06 ET (08:06 GMT)