Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s)

15th Apr 2026 08:13

Amundi S&P World Financials Screened UCITS ETF Acc (GLFI LN) Amundi S&P World Financials Screened UCITS ETF Acc: Net Asset Value(s) 15-Apr-2026 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P World Financials Screened UCITS ETF Acc

DEALING DATE: 14-Apr-2026

NAV PER SHARE: EUR: 17.6568

NUMBER OF SHARES IN ISSUE: 32818168

CODE: GLFI LN

ISIN: IE000KYX7IP4

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:	IE000KYX7IP4
Category Code:	NAV
TIDM:	GLFI LN
LEI Code:	213800MIUWZSPFK4LM72
Sequence No.:	423961
EQS News ID:	2308626


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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