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2021-10-25

AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP: Net Asset Value(s)

AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP (FTSE)
AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP: Net Asset Value(s)

25-Oct-2021 / 10:17 CET/CEST
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The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI MSCI UK IMI SRI UCITS ETF DR - GBP

DEALING DATE: 22/10/2021

NAV PER SHARE: GBP: 644.3777

NUMBER OF SHARES IN ISSUE: 128125

CODE: FTSE





ISIN:LU1437025296
Category Code:NAV
TIDM:FTSE
Sequence No.:125083
EQS News ID:1243120



 
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