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

The 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 15.5333 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 4,330,160 shares in issue.
  • The fund's code is FT1K and its ISIN (international securities identification number) is 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-4

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)

22-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: 21-Oct-2026

NAV PER SHARE: GBP: 15.5333

NUMBER OF SHARES IN ISSUE: 4330160

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.: 447144
EQS News ID: 2420212

 
End of Announcement EQS News Service

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