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Amundi Net Asset Value 2026
1109_rns_2026-02-27_05f707c0-015a-4c09-a5b1-d6a20b84c37b.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN)
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)
27-Feb-2026 / 09:02 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: 26-Feb-2026
NAV PER SHARE: USD: 425.7788
NUMBER OF SHARES IN ISSUE: 1870708
CODE: FINW LN
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 LN |
| LEI Code: | 549300CMLNSJRMJMJL93 |
| Sequence No.: | 419386 |
| EQS News ID: | 2282688 |
| End of Announcement | EQS News Service |