AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D): Net Asset Value(s)

AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D) (PRUK)
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D): Net Asset Value(s)

28-Oct-2021 / 09:16 CET/CEST
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FUND: AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D)

DEALING DATE: 27/10/2021

NAV PER SHARE: GBP: 27.4873

NUMBER OF SHARES IN ISSUE: 4257155

CODE: PRUK