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) 
10-Jun-2021 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D) 
DEALING DATE: 09/06/2021 
NAV PER SHARE: GBP: 27.102 
NUMBER OF SHARES IN ISSUE: 7561253 
CODE: PRUK 
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ISIN:      LU2182388152 
Category Code: NAV 
TIDM:      PRUK 
Sequence No.:  110550 
EQS News ID:  1206526 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 10, 2021 03:17 ET (07:17 GMT)