DJ Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s)
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) (PRUK LN) Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s) 21-Aug-2023 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) DEALING DATE: 18-Aug-2023 NAV PER SHARE: GBP: 19.7629 NUMBER OF SHARES IN ISSUE: 1787310 CODE: PRUK LN ISIN: LU2182388152 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU2182388152 Category Code: NAV TIDM: PRUK LN Sequence No.: 265851 EQS News ID: 1707495 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 21, 2023 03:26 ET (07:26 GMT)
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