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)

28-May-2024 / 09:06 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: 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.
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ISIN: LU1437025296
Category Code: NAV
TIDM: FT1K LN
Sequence No.: 324196
EQS News ID: 1912307

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