17 Aug 2021 10:17
AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP (FTSE) AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP: Net Asset Value(s) 17-Aug-2021 / 11:16 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: 16/08/2021 NAV PER SHARE: GBP: 660.6728 NUMBER OF SHARES IN ISSUE: 184547 CODE: FTSE |
ISIN: | LU1437025296 |
Category Code: | NAV |
TIDM: | FTSE |
Sequence No.: | 120123 |
EQS News ID: | 1226997 |
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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.