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2021-11-04

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)

04-Nov-2021 / 08:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Net Asset Value(s)

FUND: AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D)

DEALING DATE: 03/11/2021

NAV PER SHARE: GBP: 27.2618

NUMBER OF SHARES IN ISSUE: 4257155

CODE: PRUK





ISIN:LU2182388152
Category Code:NAV
TIDM:PRUK
Sequence No.:125973
EQS News ID:1246121



 
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