Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) (PRUK LN) 
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s) 
09-Jan-2024 / 09:32 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) 
DEALING DATE: 08-Jan-2024 
NAV PER SHARE: GBP: 20.6464 
NUMBER OF SHARES IN ISSUE: 4633392 
CODE: PRUK LN 
ISIN: LU2182388152 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:           LU2182388152 
Category Code:  NAV 
TIDM:           PRUK LN 
Sequence No.:   296384 
EQS News ID:    1811011 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811011&application_name=news

(END) Dow Jones Newswires

January 09, 2024 03:32 ET (08:32 GMT)

Am Prime Uk D (LSE:PRUK)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Am Prime Uk D Charts.
Am Prime Uk D (LSE:PRUK)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Am Prime Uk D Charts.