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: 10-Jun-2024 NAV PER SHARE: GBP: 11.4427 NUMBER OF SHARES IN ISSUE: 5079874 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.: | 327074 |
EQS News ID: | 1922185 |
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.