Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s)

DJ Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s)

Amundi S&P World Financials Screened UCITS ETF Acc (GLFI) 
Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) 
12-Jun-2026 / 09:15 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: 11-Jun-2026 
 
NAV PER SHARE: EUR: 18.2089 
 
NUMBER OF SHARES IN ISSUE: 66732228 
 
CODE: GLFI 
 
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 
Sequence No.:  431365 
EQS News ID:  2344922 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2344922&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 12, 2026 03:15 ET (07:15 GMT)