Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) (PRUK LN)
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s)

11-Apr-2024 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)

DEALING DATE: 10-Apr-2024

NAV PER SHARE: GBP: 20.9896

NUMBER OF SHARES IN ISSUE: 6084590

CODE: PRUK LN

ISIN: LU2182388152




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2182388152
Category Code: NAV
TIDM: PRUK LN
Sequence No.: 315081
EQS News ID: 1878527

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1878527&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.