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

Amundi MSCI World Financials UCITS ETF USD Acc (FINW) Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) 10-Aug-2026 / 09:09 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: 07-Aug-2026 NAV PER SHARE: USD: 476.6469 NUMBER OF SHARES IN ISSUE: 2264793 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.:	439111
EQS News ID:	2379762

End of Announcement	EQS News Service