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) 01-Sep-2026 / 09:05 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: 31-Aug-2026 NAV PER SHARE: USD: 475.704 NUMBER OF SHARES IN ISSUE: 1896844 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 LEI Code: 549300CMLNSJRMJMJL93 Sequence No.: 441561 EQS News ID: 2391494 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2391494&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
September 01, 2026 03:05 ET (07:05 GMT)
© 2026 Dow Jones News
