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) 
11-Nov-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 S&P World Financials Screened UCITS ETF Acc 
 
DEALING DATE: 10-Nov-2026 
 
NAV PER SHARE: EUR: 20.6248 
 
NUMBER OF SHARES IN ISSUE: 62290829 
 
CODE: GLFI 
 
ISIN: IE000KYX7IP4 
 
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View original content: EQS News 
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ISIN:     IE000KYX7IP4 
Category Code: NAV 
TIDM:     GLFI 
LEI Code:   213800MIUWZSPFK4LM72 
Sequence No.: 449204 
EQS News ID:  2432410 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 11, 2026 03:01 ET (08:01 GMT)