13 May 2022 09:19
AMUNDI MSCI UK IMI SRI UCITS ETF DR – GBP (FTSE) AMUNDI MSCI UK IMI SRI UCITS ETF DR – GBP: Net Asset Value(s) 13-May-2022 / 10:18 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 – GBP DEALING DATE: 12/05/2022 NAV PER SHARE: GBP: 603.2697 NUMBER OF SHARES IN ISSUE: 78488 CODE: FTSE |
| ISIN: | LU1437025296 |
| Category Code: | NAV |
| TIDM: | FTSE |
| Sequence No.: | 161599 |
| EQS News ID: | 1352057 |
| 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.
Amundi Msci Uk (FT1K)