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