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) 
11-Jan-2024 / 09:17 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: 10-Jan-2024 
NAV PER SHARE: GBP: 20.435 
NUMBER OF SHARES IN ISSUE: 4633392 
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.:   296867 
EQS News ID:    1812767 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812767&application_name=news

 

(END) Dow Jones Newswires

January 11, 2024 03:17 ET (08:17 GMT)

Am Prime Uk D (LSE:PRUK)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Am Prime Uk D.
Am Prime Uk D (LSE:PRUK)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Am Prime Uk D.