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

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

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) 
 
04-Dec-2020 / 11:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D) 
 
DEALING DATE: 03/12/2020 
 
NAV PER SHARE: GBP: 23.568 
 
NUMBER OF SHARES IN ISSUE: 109550 
 
CODE: PRUK 
 
ISIN:          LU2182388152 
Category Code: NAV 
TIDM:          PRUK 
Sequence No.:  89067 
EQS News ID:   1152863 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 04, 2020 05:15 ET (10:15 GMT)