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) 15-Jan-2021 / 09:15 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: 14/01/2021 NAV PER SHARE: GBP: 609.7818 NUMBER OF SHARES IN ISSUE: 10500 CODE: FTSE =--------------------------------------------------------------------- ISIN: LU1437025296 Category Code: NAV TIDM: FTSE Sequence No.: 91545 EQS News ID: 1160846 End of Announcement EQS News Service =-------------------------------------------------------------
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January 15, 2021 03:15 ET (08:15 GMT)