Last checked at 26 Jan 2024 08:14
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) 26-Jan-2024 / 09:13 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: 25-Jan-2024 NAV PER SHARE: GBP: 10.3688 NUMBER OF SHARES IN ISSUE: 3318989 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.: | 299873 |
| EQS News ID: | 1823697 |
| 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.