12 Sep 2022 08:18
AMUNDI MSCI UK IMI SRI UCITS ETF DR โ GBP (FTSE) AMUNDI MSCI UK IMI SRI UCITS ETF DR โ GBP: Net Asset Value(s) 12-Sep-2022 / 09:18 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 UCITS ETF DR โ GBP DEALING DATE: 09/09/2022 NAV PER SHARE: GBP: 601.4805 NUMBER OF SHARES IN ISSUE: 76245 CODE: FTSE |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FTSE |
Sequence No.: | 187376 |
EQS News ID: | 1439995 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.