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 15.4949 per share for the dealing date October 20, 2026.

Key details

  • The fund had 4221150 shares in issue as of the October 20, 2026 dealing date.
  • The fund trades under the code FT1K, with ISIN (international securities identification number) 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-3

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)

21-Oct-2026 / 09:07 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: 20-Oct-2026

NAV PER SHARE: GBP: 15.4949

NUMBER OF SHARES IN ISSUE: 4221150

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.: 447018
EQS News ID: 2419400

 
End of Announcement EQS News Service

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