Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)

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) 
13-Aug-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI World Financials UCITS ETF USD Acc 
 
DEALING DATE: 12-Aug-2026 
 
NAV PER SHARE: USD: 477.3554 
 
NUMBER OF SHARES IN ISSUE: 2094938 
 
CODE: FINW 
 
ISIN: LU0533033XXX 
 
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View original content: EQS News 
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ISIN:     LU0533033XXX 
Category Code: NAV 
TIDM:     FINW 
LEI Code:   549300CMLNSJRMJMJL93 
Sequence No.: 439552 
EQS News ID:  2382162 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 13, 2026 03:02 ET (07:02 GMT)