Amundi — Net Asset Value 2026

Apr 13, 2026

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) 13-Apr-2026 / 09:15 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: 10-Apr-2026 NAV PER SHARE: GBP: 14.5116 NUMBER OF SHARES IN ISSUE: 4205974 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.: 423753 EQS News ID: 2307020 End of Announcement EQS News Service