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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)

09-May-2023 / 09:57 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 21.1804

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.:242384
EQS News ID:1627897

 
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