Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)

DJ Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) (FT1K LN) 
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) 
01-Apr-2025 / 09:08 CET/CEST 
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 Climate Paris Aligned UCITS ETF DR - GBP (C) 
DEALING DATE: 31-Mar-2025 
NAV PER SHARE: GBP: 12.0718 
NUMBER OF SHARES IN ISSUE: 4477838 
CODE: FT1K LN 
ISIN: LU1437025296 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1437025296 
Category Code: NAV 
TIDM:      FT1K LN 
Sequence No.:  380821 
EQS News ID:  2109774 
 
End of Announcement EQS News Service 
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April 01, 2025 03:09 ET (07:09 GMT)