Company Announcements

AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D): Net Asset Value(s)

Source: EQS

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)

16-Sep-2020 / 09:15 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 15/09/2020

NAV PER SHARE: GBP: 20.6253

NUMBER OF SHARES IN ISSUE: 90000

CODE: PRUK




ISIN: LU2182388152
Category Code: NAV
TIDM: PRUK
Sequence No.: 84209
EQS News ID: 1132263

 
End of Announcement EQS News Service

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