Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DRLSE: FT1K

Amundi MSCI UK IMI SRI Climate Paris Aligned...

· Issued by Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR via EQS

Summary by 6ix AI

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 15.0808 per share for the dealing date of September 30, 2026.

Key details

  • Number of shares in issue: 4244160.
  • The fund trades under the code FT1K and has the identifier (ISIN) LU1437025296.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-uk-imi-sri-climate-paris-aligned-1

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc (FT1K)
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc: Net Asset Value(s)

01-Oct-2026 / 09:41 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 GBP Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: GBP: 15.0808

NUMBER OF SHARES IN ISSUE: 4244160

CODE: FT1K

ISIN: LU1437025296



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1437025296
Category Code: NAV
TIDM: FT1K
LEI Code: 222100W4JS565M7W3C88
Sequence No.: 445104
EQS News ID: 2408638

 
End of Announcement EQS News Service

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