Bli medlem
Bli medlem

Du är här

2021-11-04

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)

04-Nov-2021 / 09:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 03/11/2021

NAV PER SHARE: GBP: 653.056

NUMBER OF SHARES IN ISSUE: 123975

CODE: FTSE





ISIN:LU1437025296
Category Code:NAV
TIDM:FTSE
Sequence No.:125986
EQS News ID:1246153



 
End of AnnouncementEQS News Service

Författare EQS Newswire