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-Jun-2022 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D)
DEALING DATE: 23/06/2022
NAV PER SHARE: GBP: 20.8758
NUMBER OF SHARES IN ISSUE: 1734231
CODE: PRUK
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ISIN: LU2182388152 Category Code: NAV TIDM: PRUK Sequence No.: 170425 EQS News ID: 1383085 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383085&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:17 ET (07:17 GMT)
