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) 08-Jun-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: 07/06/2021 NAV PER SHARE: GBP: 648.2847 NUMBER OF SHARES IN ISSUE: 126816 CODE: FTSE =--------------------------------------------------------------------- ISIN: LU1437025296 Category Code: NAV TIDM: FTSE Sequence No.: 109990 EQS News ID: 1205479 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1205479&application_name=news
(END) Dow Jones Newswires
June 08, 2021 04:17 ET (08:17 GMT)
