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) Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s) 16-Jun-2026 / 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: 15-Jun-2026 NAV PER SHARE: GBP: 14.7444 NUMBER OF SHARES IN ISSUE: 4120614 CODE: FT1K ISIN: LU1437025XXX =-------------------------------------------------------------------------------------- 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: LU1437025XXX Category Code: NAV TIDM: FT1K Sequence No.: 431813 EQS News ID: 2346862 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 16, 2026 03:15 ET (07:15 GMT)
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