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Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D

Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s)

Source: EQS

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)

13-May-2025 / 09:27 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: 12-May-2025

NAV PER SHARE: GBP: 21.9141

NUMBER OF SHARES IN ISSUE: 6891129

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
LEI Code: 2138003WMTSM1WY4MQ97
Sequence No.: 388012
EQS News ID: 2136296

 
End of Announcement EQS News Service