PRUK Am Prime Uk D

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) 
29-Nov-2023 / 09:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) 
DEALING DATE: 28-Nov-2023 
NAV PER SHARE: GBP: 20.1449 
NUMBER OF SHARES IN ISSUE: 1752310 
CODE: PRUK LN 
ISIN: LU2182388152 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2182388152 
Category Code:  NAV 
TIDM:           PRUK LN 
Sequence No.:   288051 
EQS News ID:    1784369 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 29, 2023 03:35 ET (08:35 GMT)

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