Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s) (1789499)
05 Dezember 2023 - 9:28AM
UK Regulatory
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)
05-Dec-2023 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
DEALING DATE: 04-Dec-2023
NAV PER SHARE: GBP: 20.1169
NUMBER OF SHARES IN ISSUE: 2587809
CODE: PRUK LN
ISIN: LU2182388152
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2182388152
Category Code: NAV
TIDM: PRUK LN
Sequence No.: 289793
EQS News ID: 1789499
End of Announcement EQS News Service
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December 05, 2023 03:28 ET (08:28 GMT)
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