DJ Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s)
Amundi MSCI World Financials UCITS ETF - USD (C) (CWFU LN) Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s) 25-Jan-2023 / 14:46 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI World Financials UCITS ETF - USD (C)
DEALING DATE: 24-Jan-2023
NAV PER SHARE: USD: 238.2595
NUMBER OF SHARES IN ISSUE: 72648
CODE: CWFU LN
ISIN: LU1681045966
----------------------------------------------------------------------
ISIN: LU1681045966 Category Code: NAV TIDM: CWFU LN Sequence No.: 218406 EQS News ID: 1543643 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543643&application_name=news
(END) Dow Jones Newswires
January 25, 2023 08:46 ET (13:46 GMT)