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) 10-March-2022 / 09:28 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP
DEALING DATE: 09/03/2022
NAV PER SHARE: GBP: 608.9291
NUMBER OF SHARES IN ISSUE: 91099
CODE: FTSE
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ISIN: LU1437025296 Category Code: NAV TIDM: FTSE Sequence No.: 148232 EQS News ID: 1299413 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1299413&application_name=news
(END) Dow Jones Newswires
March 10, 2022 03:28 ET (08:28 GMT)
