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) 
04-Aug-2023 / 15:15 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI World Financials UCITS ETF - USD (C) 
DEALING DATE: 03-Aug-2023 
NAV PER SHARE: USD: 237.2654 
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.:  262603 
EQS News ID:  1696701 
 
End of Announcement EQS News Service 
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August 04, 2023 09:15 ET (13:15 GMT)