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) 28-May-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) DEALING DATE: 27-May-2025 NAV PER SHARE: GBP: 12.9842 NUMBER OF SHARES IN ISSUE: 3742265 CODE: FT1K LN ISIN: LU1437025296 =-------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------------------- ISIN: LU1437025296 Category Code: NAV TIDM: FT1K LN LEI Code: 222100W4JS565M7W3C88 Sequence No.: 390846 EQS News ID: 2146790 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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May 28, 2025 03:10 ET (07:10 GMT)
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