Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s)

Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) (FT1K LN) Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C): Net Asset Value(s) 01-Sep-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) DEALING DATE: 31-Aug-2023 NAV PER SHARE: GBP: 10.2441 NUMBER OF SHARES IN ISSUE: 3295645 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.

ISIN:	LU1437025296
Category Code:	NAV
TIDM:	FT1K LN
Sequence No.:	268573
EQS News ID:	1716713

End of Announcement	EQS News Service