AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP: Net Asset Value(s)

DJ AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP: Net Asset Value(s)

AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP (FTSE) 
AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP: Net Asset Value(s) 
 
26-Oct-2020 / 09:17 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: 23/10/2020 
 
NAV PER SHARE: GBP: 540.7384 
 
NUMBER OF SHARES IN ISSUE: 4372 
 
CODE: FTSE 
 
ISIN:          LU1437025296 
Category Code: NAV 
TIDM:          FTSE 
Sequence No.:  86527 
EQS News ID:   1142941 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 26, 2020 04:17 ET (08:17 GMT)