DJ Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s)
Amundi S&P World Financials Screened UCITS ETF Acc (GLFI LN) Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) 13-May-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi S&P World Financials Screened UCITS ETF Acc DEALING DATE: 12-May-2026 NAV PER SHARE: EUR: 17.6143 NUMBER OF SHARES IN ISSUE: 32944590 CODE: GLFI LN ISIN: IE000KYX7IP4 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: IE000KYX7IP4 Category Code: NAV TIDM: GLFI LN LEI Code: 213800MIUWZSPFK4LM72 Sequence No.: 427230 EQS News ID: 2326772 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2326772&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
May 13, 2026 03:12 ET (07:12 GMT)
© 2026 Dow Jones News
