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) 20-March-2026 / 09:20 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: 19-Mar-2026 NAV PER SHARE: GBP: 13.7056 NUMBER OF SHARES IN ISSUE: 4139972 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. View original content: EQS News =-------------------------------------------------------------------------------------- ISIN: LU1437025296 Category Code: NAV TIDM: FT1K LN LEI Code: 222100W4JS565M7W3C88 Sequence No.: 421702 EQS News ID: 2295140 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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March 20, 2026 04:21 ET (08:21 GMT)
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