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

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

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) 
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 
30-May-2025 / 09:12 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Financials UCITS ETF USD Acc 
DEALING DATE: 29-May-2025 
NAV PER SHARE: USD: 370.9774 
NUMBER OF SHARES IN ISSUE: 2037002 
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 
LEI Code:   549300CMLNSJRMJMJL93 
Sequence No.: 391144 
EQS News ID:  2148020 
 
End of Announcement EQS News Service 
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May 30, 2025 03:12 ET (07:12 GMT)