5 Jan 2023 10:47
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) 05-Jan-2023 / 11:47 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 04-Jan-2023 NAV PER SHARE: GBP: 10.0964 NUMBER OF SHARES IN ISSUE: 3086246 CODE: FT1K LN ISIN: LU1437025296 |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FT1K LN |
Sequence No.: | 213492 |
EQS News ID: | 1528203 |
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.