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) 16-Jun-2026 / 09:16 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: 15-Jun-2026 NAV PER SHARE: USD: 438.9719 NUMBER OF SHARES IN ISSUE: 2059660 CODE: FINW ISIN: LU0533033XXX =--------------------------------------------------------------------- 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: LU0533033XXX Category Code: NAV TIDM: FINW Sequence No.: 431870 EQS News ID: 2346976 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2346976&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 16, 2026 03:16 ET (07:16 GMT)
© 2026 Dow Jones News
