31st Aug 2026 08:08
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc (FT1K) Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc: Net Asset Value(s) 31-Aug-2026 / 09:07 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 GBP Acc DEALING DATE: 28-Aug-2026 NAV PER SHARE: GBP: 15.8196 NUMBER OF SHARES IN ISSUE: 4206411 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 |
| LEI Code: | 222100W4JS565M7W3C88 |
| Sequence No.: | 441497 |
| EQS News ID: | 2390918 |
| 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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