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) 11-Jun-2025 / 09:15 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: 10-Jun-2025 NAV PER SHARE: GBP: 13.0478 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.: 392402 EQS News ID: 2153636 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 11, 2025 03:15 ET (07:15 GMT)
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