31 Oct 2022 11:15
AMUNDI MSCI UK IMI SRI UCITS ETF DR – GBP (FTSE) AMUNDI MSCI UK IMI SRI UCITS ETF DR – GBP: Net Asset Value(s) 31-Oct-2022 / 12:15 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: 28/10/2022 NAV PER SHARE: GBP: 9.2764 NUMBER OF SHARES IN ISSUE: 3912243 CODE: FTSE |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FTSE |
Sequence No.: | 197854 |
EQS News ID: | 1475603 |
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.