AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-06_1c0e0d6d-099e-4678-a2e1-65cf697bf521.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
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)
06-Feb-2026 / 09:10 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: 05-Feb-2026
NAV PER SHARE: GBP: 14.76
NUMBER OF SHARES IN ISSUE: 4037972
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.
View original content: EQS News
| ISIN: | LU1437025296 |
| Category Code: | NAV |
| TIDM: | FT1K LN |
| LEI Code: | 222100W4JS565M7W3C88 |
| Sequence No.: | 417429 |
| EQS News ID: | 2272644 |
| End of Announcement | EQS News Service |