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)

23-Sep-2024 / 09:18 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: 20-Sep-2024

NAV PER SHARE: GBP: 22.5077

NUMBER OF SHARES IN ISSUE: 6261452

CODE: PRUK LN

ISIN: LU2182388152




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2182388152
Category Code: NAV
TIDM: PRUK LN
Sequence No.: 348462
EQS News ID: 1993285

 
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