Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc reported a net asset value (NAV) per share of GBP 15.8307 for the dealing date 05-Nov-2026, with the announcement timestamped 06-Nov-2026 09:06 CET/CEST; the fund has 4,330,160 shares in issue and is identified by ISIN LU1437025296 and ticker FT1K. The release is a routine NAV disclosure and includes no performance guidance, distribution announcement, or material operational change that would alter investor outlook beyond the reported NAV and share count.

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