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

Amundi MSCI World Financials UCITS ETF USD Acc (FINW LN) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 04-Dec-2025 / 09:11 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: 03-Dec-2025 NAV PER SHARE: USD: 407.1541 NUMBER OF SHARES IN ISSUE: 1995208 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.

ISIN:	LU0533033071
Category Code:	NAV
TIDM:	FINW LN
LEI Code:	549300CMLNSJRMJMJL93
Sequence No.:	410364
EQS News ID:	2240370

End of Announcement	EQS News Service