Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist: Net Asset Value(s)

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist (PRUK) Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist: Net Asset Value(s) 10-Aug-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist DEALING DATE: 07-Aug-2026 NAV PER SHARE: GBP: 26.1976 NUMBER OF SHARES IN ISSUE: 8457591 CODE: PRUK ISIN: LU2182388152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU2182388152
Category Code:	NAV
TIDM:	PRUK
LEI Code:	2138003WMTSM1WY4MQ97
Sequence No.:	439166
EQS News ID:	2379872

End of Announcement	EQS News Service