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Amundi Net Asset Value 2026
1109_rns_2026-02-27_036079fc-cc80-420b-aa20-997a37ddbf2c.html
Net Asset Value
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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)
27-Feb-2026 / 09:07 CET/CEST
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Net Asset Value(s)
FUND: Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C)
DEALING DATE: 26-Feb-2026
NAV PER SHARE: GBP: 15.2235
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.: | 419469 |
| EQS News ID: | 2282856 |
| End of Announcement | EQS News Service |