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) 
14-Dec-2023 / 09:20 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-Dec-2023 
NAV PER SHARE: GBP: 19.779 
NUMBER OF SHARES IN ISSUE: 4525169 
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.:   291958 
EQS News ID:    1796825 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796825&application_name=news

(END) Dow Jones Newswires

December 14, 2023 03:20 ET (08:20 GMT)

Am Prime Uk D (LSE:PRUK)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Am Prime Uk D (LSE:PRUK)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024