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) 
10-Sep-2025 / 09:01 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: 09-Sep-2025 
 
NAV PER SHARE: USD: 399.6474 
 
NUMBER OF SHARES IN ISSUE: 1989902 
 
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.: 401291 
EQS News ID:  2195302 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 10, 2025 03:01 ET (07:01 GMT)