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) 14-Jan-2021 / 10:17 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: 13/01/2021 NAV PER SHARE: GBP: 605.593 NUMBER OF SHARES IN ISSUE: 10500 CODE: FTSE =--------------------------------------------------------------------- ISIN: LU1437025296 Category Code: NAV TIDM: FTSE Sequence No.: 91456 EQS News ID: 1160564 End of Announcement EQS News Service =-------------------------------------------------------------
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January 14, 2021 04:17 ET (09:17 GMT)