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 (TIDM: FT1K, ISIN: LU1437025296) reported a NAV per share of GBP 15.7667 on dealing date 09-Nov-2026 with 4,330,160 shares in issue, implying total net assets of approximately GBP 68.27 million; the announcement is a NAV disclosure and contains no guidance, distributions, or operational changes that would otherwise affect valuation.

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