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) 12-Apr-2021 / 09:16 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: 09/04/2021 NAV PER SHARE: GBP: 26.4465 NUMBER OF SHARES IN ISSUE: 5642253 CODE: PRUK =--------------------------------------------------------------------------- ISIN: LU2182388152 Category Code: NAV TIDM: PRUK Sequence No.: 98370 EQS News ID: 1183386 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
April 12, 2021 03:16 ET (07:16 GMT)
© 2021 Dow Jones News