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 (code FINW), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 449.3998 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 1212387 shares in issue as of the September 30, 2026 dealing date.

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-4

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

01-Oct-2026 / 11:35 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: 30-Sep-2026

NAV PER SHARE: USD: 449.3998

NUMBER OF SHARES IN ISSUE: 1212387

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.: 445171
EQS News ID: 2408856

 
End of Announcement EQS News Service

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