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 NAV per share of GBP 15.5155 with a dealing date of 03-Nov-2026 and 4,330,160 shares in issue, implying total net assets of approximately GBP 67.185 million; identifying codes provided include ISIN LU1437025296 and TIDM FT1K. This announcement is a routine NAV disclosure and contains no management guidance, corporate actions, or additional operational metrics that would materially alter the fund’s valuation beyond the updated per-share NAV and fund size.

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