21 Dec 2022 08:21
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) 21-Dec-2022 / 09:20 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: 20-Dec-2022 NAV PER SHARE: GBP: 9.6503 NUMBER OF SHARES IN ISSUE: 3051724 CODE: FT1K LN ISIN: LU1437025296 |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FT1K LN |
Sequence No.: | 210122 |
EQS News ID: | 1518359 |
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.