DJ Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (FT1K LN) Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s) 10-March-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) DEALING DATE: 07-Mar-2025 NAV PER SHARE: GBP: 12.366 NUMBER OF SHARES IN ISSUE: 4775535 CODE: FT1K LN ISIN: LU1437025296 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1437025296 Category Code: NAV TIDM: FT1K LN Sequence No.: 378453 EQS News ID: 2097792 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2097792&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
March 10, 2025 04:11 ET (08:11 GMT)
© 2025 Dow Jones News
