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) 17-Aug-2022 / 09:25 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: 16/08/2022
NAV PER SHARE: GBP: 22.5826
NUMBER OF SHARES IN ISSUE: 1634231
CODE: PRUK
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ISIN: LU2182388152 Category Code: NAV TIDM: PRUK Sequence No.: 181932 EQS News ID: 1422261 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1422261&application_name=news
(END) Dow Jones Newswires
August 17, 2022 03:26 ET (07:26 GMT)
