26 Sep 2022 08:15
AMUNDI MSCI UK IMI SRI UCITS ETF DR – GBP (FTSE) AMUNDI MSCI UK IMI SRI UCITS ETF DR – GBP: Net Asset Value(s) 26-Sep-2022 / 09:15 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 – GBP DEALING DATE: 23/09/2022 NAV PER SHARE: GBP: 561.8096 NUMBER OF SHARES IN ISSUE: 77312 CODE: FTSE |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FTSE |
Sequence No.: | 190157 |
EQS News ID: | 1449489 |
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.