Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s)
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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)
16-Jun-2025 / 09:15 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: 13-Jun-2025
NAV PER SHARE: GBP: 22.8408
NUMBER OF SHARES IN ISSUE: 7028561
CODE: PRUK LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | PRUK LN |
| LEI Code: | 2138003WMTSM1WY4MQ97 |
| Sequence No.: | 392854 |
| EQS News ID: | 2155634 |
| End of Announcement | EQS News Service |
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