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 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: 05-May-2025 NAV PER SHARE: GBP: 21.4596 NUMBER OF SHARES IN ISSUE: 6891129 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 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)
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