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

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) 01-Aug-2023 / 09:28 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: 31-Jul-2023 NAV PER SHARE: GBP: 20.8503 NUMBER OF SHARES IN ISSUE: 1787310 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.:	261532
EQS News ID:	1692891

End of Announcement	EQS News Service