9 May 2023 08:30
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) 09-May-2023 / 09:30 CET/CEST Net Asset Value(s) FUND: Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 10.6664 NUMBER OF SHARES IN ISSUE: 3201740 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.: | 242079 |
EQS News ID: | 1627249 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.