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2021-11-03

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)

03-Nov-2021 / 16:15 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: 02/11/2021

NAV PER SHARE: GBP: 654.9002

NUMBER OF SHARES IN ISSUE: 123975

CODE: FTSE





ISIN:LU1437025296
Category Code:NAV
TIDM:FTSE
Sequence No.:125906
EQS News ID:1245900



 
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