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2021-07-22
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) Net Asset Value(s) FUND: AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D) DEALING DATE: 21/07/2021 NAV PER SHARE: GBP: 26.5349 NUMBER OF SHARES IN ISSUE: 6213961 CODE: PRUK |
ISIN: | LU2182388152 |
Category Code: | NAV |
TIDM: | PRUK |
Sequence No.: | 118193 |
EQS News ID: | 1220880 |
End of Announcement | EQS News Service |