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AMUNDI ETF MSCI WORLD FINANCIALS - B Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)

Transparency directive : regulatory news

05/05/2023 11:41

Amundi MSCI World Financials UCITS ETF - USD (C) (CWFG LN)
Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)

05-May-2023 / 11:41 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI World Financials UCITS ETF - USD (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 216.6849

NUMBER OF SHARES IN ISSUE: 47538

CODE: CWFG LN

ISIN: LU1681045966




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1681045966
Category Code: NAV
TIDM: CWFG LN
Sequence No.: 241813
EQS News ID: 1625857

 
End of Announcement EQS News Service

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