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2021-10-27

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)

27-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: 26/10/2021

NAV PER SHARE: GBP: 651.3234

NUMBER OF SHARES IN ISSUE: 126775

CODE: FTSE





ISIN:LU1437025296
Category Code:NAV
TIDM:FTSE
Sequence No.:125285
EQS News ID:1243920



 
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