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) 07-Jun-2021 / 11:14 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: 04/06/2021 NAV PER SHARE: GBP: 646.4068 NUMBER OF SHARES IN ISSUE: 126816 CODE: FTSE =--------------------------------------------------------------------- ISIN: LU1437025296 Category Code: NAV TIDM: FTSE Sequence No.: 109701 EQS News ID: 1204966 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1204966&application_name=news
(END) Dow Jones Newswires
June 07, 2021 05:14 ET (09:14 GMT)
