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) 09-Nov-2026 / 09:07 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: 06-Nov-2026 NAV PER SHARE: USD: 459.4962 NUMBER OF SHARES IN ISSUE: 1170229 CODE: FINW ISIN: LU0533033071 =--------------------------------------------------------------------- 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: LU0533033071 Category Code: NAV TIDM: FINW LEI Code: 549300CMLNSJRMJMJL93 Sequence No.: 448976 EQS News ID: 2430682 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 09, 2026 03:08 ET (08:08 GMT)
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