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) 24-March-2021 / 08:15 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: 23/03/2021 NAV PER SHARE: GBP: 25.1182 NUMBER OF SHARES IN ISSUE: 5552753 CODE: PRUK =--------------------------------------------------------------------------- ISIN: LU2182388152 Category Code: NAV TIDM: PRUK Sequence No.: 96110 EQS News ID: 1177844 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 24, 2021 03:15 ET (07:15 GMT)
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