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 459.4962 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 1170229.
  • 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-9

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

09-Nov-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: 06-Nov-2026

NAV PER SHARE: USD: 459.4962

NUMBER OF SHARES IN ISSUE: 1170229

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.:448976
EQS News ID:2430682
End of AnnouncementEQS News Service

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