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

DJ Amundi MSCI World Financials UCITS ETF – USD (C): Net Asset Value(s)

Amundi MSCI World Financials UCITS ETF - USD (C) (CWFU LN) 
Amundi MSCI World Financials UCITS ETF - USD (C): Net Asset Value(s) 
05-Jul-2023 / 11:41 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Financials UCITS ETF - USD (C) 
DEALING DATE: 04-Jul-2023 
NAV PER SHARE: USD: 231.7771 
NUMBER OF SHARES IN ISSUE: 47538 
CODE: CWFU LN 
ISIN: LU1681045966 
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ISIN:      LU1681045966 
Category Code: NAV 
TIDM:      CWFU LN 
Sequence No.:  255686 
EQS News ID:  1673285 
 
End of Announcement EQS News Service 
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July 05, 2023 05:41 ET (09:41 GMT)