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) 13-Aug-2026 / 09:01 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: 12-Aug-2026 NAV PER SHARE: USD: 477.3554 NUMBER OF SHARES IN ISSUE: 2094938 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.:	439552
EQS News ID:	2382162

End of Announcement	EQS News Service