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)

26-March-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: 25-Mar-2024

NAV PER SHARE: GBP: 20.8049

NUMBER OF SHARES IN ISSUE: 6045890

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.: 312043
EQS News ID: 1867395

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1867395&application_name=news&site_id=investegate
UK 100

Latest directors dealings