DJ Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Financials UCITS ETF USD Acc (FINW) Amundi MSCI World Financials UCITS ETF USD 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 MSCI World Financials UCITS ETF USD Acc DEALING DATE: 11-Jun-2026 NAV PER SHARE: USD: 426.8379 NUMBER OF SHARES IN ISSUE: 2066160 CODE: FINW ISIN: LU0533033071 =--------------------------------------------------------------------- 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: LU0533033071 Category Code: NAV TIDM: FINW Sequence No.: 431385 EQS News ID: 2344962 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:15 ET (07:15 GMT)
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