Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C, 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 Net Asset Value(s)
FUND: Amundi Prime DEALING DATE: NAV PER SHARE: GBP: 23.3642 NUMBER OF SHARES IN ISSUE: 7078230 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.: | 396244 |
| EQS News ID: | 2171208 |
| End of Announcement | |
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