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) 03-Jul-2024 / 10:10 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: 02-Jul-2024 NAV PER SHARE: GBP: 21.6113 NUMBER OF SHARES IN ISSUE: 5534109 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.:	331888
EQS News ID:	1938935

End of Announcement	EQS News Service