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)

31-May-2024 / 09:25 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: 30-May-2024

NAV PER SHARE: GBP: 22.3002

NUMBER OF SHARES IN ISSUE: 5302521

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.: 325179
EQS News ID: 1915405

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