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) 
03-Jul-2026 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi S&P World Financials Screened UCITS ETF Acc 
 
DEALING DATE: 02-Jul-2026 
 
NAV PER SHARE: EUR: 19.5403 
 
NUMBER OF SHARES IN ISSUE: 66894294 
 
CODE: GLFI 
 
ISIN: IE000KYX7XXX 
 
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View original content: EQS News 
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ISIN:      IE000KYX7XXX 
Category Code: NAV 
TIDM:      GLFI 
Sequence No.:  434886 
EQS News ID:  2359666 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 03, 2026 03:19 ET (07:19 GMT)