PRESS RELEASE
from AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D) (isin : LU2182388152)
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) Net Asset Value(s) FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) DEALING DATE: 04-May-2023 NAV PER SHARE: GBP: 20.9675 NUMBER OF SHARES IN ISSUE: 1531731 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.: | 241598 |
| EQS News ID: | 1625347 |
| End of Announcement | EQS News Service |