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

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

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc (FT1K) 
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc: Net Asset Value(s) 
24-Jul-2026 / 09:07 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 GBP Acc 
 
DEALING DATE: 23-Jul-2026 
 
NAV PER SHARE: GBP: 15.1531 
 
NUMBER OF SHARES IN ISSUE: 4196311 
 
CODE: FT1K 
 
ISIN: LU1437025XXX 
 
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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 
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ISIN:     LU1437025XXX 
Category Code: NAV 
TIDM:     FT1K 
LEI Code:   222100W4JS565M7W3C88 
Sequence No.: 437418 
EQS News ID:  2371246 
  
End of Announcement EQS News Service 
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July 24, 2026 03:07 ET (07:07 GMT)