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 its holdings per share) of USD 454.6249 per share for the dealing date of October 16, 2026.

Key details

  • The fund had 1175246 shares in issue as of the October 16, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-5

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

19-Oct-2026 / 09:05 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: 16-Oct-2026

NAV PER SHARE: USD: 454.6249

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.: 446669
EQS News ID: 2417676

 
End of Announcement EQS News Service

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