28 Nov 2023 08:19
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) 28-Nov-2023 / 09:19 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: 27-Nov-2023 NAV PER SHARE: GBP: 10.0985 NUMBER OF SHARES IN ISSUE: 3322749 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.: | 287617 |
EQS News ID: | 1783147 |
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.