24th Jun 2026 08:18
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) (FT1K) Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) 24-Jun-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) DEALING DATE: 23-Jun-2026 NAV PER SHARE: GBP: 14.6012 NUMBER OF SHARES IN ISSUE: 4120614 CODE: FT1K ISIN: LU1437025296 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1437025296 |
| Category Code: | NAV |
| TIDM: | FT1K |
| Sequence No.: | 433232 |
| EQS News ID: | 2352822 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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