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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

09/05/2023 09:17

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

09-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 221.0208

NUMBER OF SHARES IN ISSUE: 47538

CODE: CWFU 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: CWFU LN
Sequence No.: 242036
EQS News ID: 1627155

 
End of Announcement EQS News Service

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