Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (FT1K LN)
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)

03-May-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)

DEALING DATE: 02-May-2024

NAV PER SHARE: GBP: 11.1271

NUMBER OF SHARES IN ISSUE: 4011956

CODE: FT1K LN

ISIN: LU1437025296




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1437025296
Category Code: NAV
TIDM: FT1K LN
Sequence No.: 319303
EQS News ID: 1894879

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1894879&application_name=news&site_id=webfg

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