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) 
23-Jun-2025 / 11:45 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: 20-Jun-2025 
 
NAV PER SHARE: USD: 368.9446 
 
NUMBER OF SHARES IN ISSUE: 1986702 
 
CODE: FINW LN 
 
ISIN: LU0533033071 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.: 393580 
EQS News ID:  2158826 
  
End of Announcement EQS News Service 
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June 23, 2025 05:45 ET (09:45 GMT)