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) 12-Jan-2021 / 11:17 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: 11/01/2021 NAV PER SHARE: GBP: 610.9749 NUMBER OF SHARES IN ISSUE: 4372 CODE: FTSE ISIN: LU1437025296 Category Code: NAV TIDM: FTSE Sequence No.: 91265 EQS News ID: 1160013 End of Announcement EQS News Service
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January 12, 2021 05:17 ET (10:17 GMT)
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