PRUK Am Prime Uk D

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) 
05-Jan-2024 / 09:31 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: GBP: 20.5814 
NUMBER OF SHARES IN ISSUE: 4633392 
CODE: PRUK LN 
ISIN: LU2182388152 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2182388152 
Category Code:  NAV 
TIDM:           PRUK LN 
Sequence No.:   295809 
EQS News ID:    1809181 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 05, 2024 03:32 ET (08:32 GMT)

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