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

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)

23-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: 22-Oct-2026

NAV PER SHARE: GBP: 15.5702

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.: 447328
EQS News ID: 2421090

 
End of Announcement EQS News Service

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR on 6ix