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)

12-March-2025 / 09:10 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: 11-Mar-2025

NAV PER SHARE: GBP: 12.0251

NUMBER OF SHARES IN ISSUE: 4775535

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.: 378791
EQS News ID: 2099328

 
End of Announcement EQS News Service

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