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2021-10-28

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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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





ISIN:LU2182388152
Category Code:NAV
TIDM:PRUK
Sequence No.:125445
EQS News ID:1244276



 
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