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) 23-Feb-2021 / 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: 22/02/2021 NAV PER SHARE: GBP: 599.6581 NUMBER OF SHARES IN ISSUE: 99161 CODE: FTSE =--------------------------------------------------------------------- ISIN: LU1437025296 Category Code: NAV TIDM: FTSE Sequence No.: 94090 EQS News ID: 1170335 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 23, 2021 03:18 ET (08:18 GMT)