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Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)

Source: EQS

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) (FT1K LN)
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C): Net Asset Value(s)

02-Dec-2025 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)

DEALING DATE: 01-Dec-2025

NAV PER SHARE: GBP: 14.0921

NUMBER OF SHARES IN ISSUE: 3913253

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
LEI Code: 222100W4JS565M7W3C88
Sequence No.: 410046
EQS News ID: 2238778

 
End of Announcement EQS News Service