| Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (FT1K LN) Net Asset Value(s) FUND: Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) DEALING DATE: 27-May-2024 NAV PER SHARE: GBP: 11.5534 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.: | 324196 |
| EQS News ID: | 1912307 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.