Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s)

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) 
06-May-2025 / 09:26 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) 
DEALING DATE: 05-May-2025 
NAV PER SHARE: GBP: 21.4596 
NUMBER OF SHARES IN ISSUE: 6891129 
CODE: PRUK LN 
ISIN: LU2182388152 
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ISIN:     LU2182388152 
Category Code: NAV 
TIDM:     PRUK LN 
LEI Code:   2138003WMTSM1WY4MQ97 
Sequence No.: 386545 
EQS News ID:  2131040 
 
End of Announcement EQS News Service 
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May 06, 2025 03:26 ET (07:26 GMT)