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)

22-Jul-2021 / 09:15 CET/CEST
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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