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) 
22-Jul-2026 / 09:10 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: 21-Jul-2026 
 
NAV PER SHARE: EUR: 19.9953 
 
NUMBER OF SHARES IN ISSUE: 72651400 
 
CODE: GLFI 
 
ISIN: IE000KYX7XXX 
 
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View original content: EQS News 
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ISIN:     IE000KYX7XXX 
Category Code: NAV 
TIDM:     GLFI 
LEI Code:   213800MIUWZSPFK4LM72 
Sequence No.: 437058 
EQS News ID:  2369676 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 22, 2026 03:10 ET (07:10 GMT)