| Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) (PRUK LN) Net Asset Value(s) FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) DEALING DATE: 23-May-2024 NAV PER SHARE: GBP: 22.1888 NUMBER OF SHARES IN ISSUE: 6147677 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.: | 323782 |
| EQS News ID: | 1910735 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.