Bli medlem
Bli medlem

Du är här

2021-07-26

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)

26-Jul-2021 / 11:17 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: 23/07/2021

NAV PER SHARE: GBP: 646.2262

NUMBER OF SHARES IN ISSUE: 180947

CODE: FTSE





ISIN:LU1437025296
Category Code:NAV
TIDM:FTSE
Sequence No.:118424
EQS News ID:1221559



 
End of AnnouncementEQS News Service

Författare EQS Newswire