Amundi MSCI World Financials UCITS ETF USD ACCLSE: FINW

Amundi MSCI World Financials UCITS ETF USD Ac...

· Issued by Amundi MSCI World Financials UCITS ETF USD ACC via EQS

Summary by 6ix AI

Amundi MSCI World Financials UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 450.4285 per share for the dealing date of October 13, 2026.

Key details

  • The fund had 1175246 shares in issue as of the October 13, 2026 dealing date.
  • The fund trades under the code FINW, with ISIN (international securities identification number) LU0533033071.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-world-financials-ucits-etf-usd-ac

Amundi MSCI World Financials UCITS ETF USD Acc (FINW)
Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s)

14-Oct-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: 13-Oct-2026

NAV PER SHARE: USD: 450.4285

NUMBER OF SHARES IN ISSUE: 1175246

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.: 446321
EQS News ID: 2415512

 
End of Announcement EQS News Service

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