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) 
14-May-2025 / 09:27 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) 
DEALING DATE: 13-May-2025 
NAV PER SHARE: GBP: 22.0495 
NUMBER OF SHARES IN ISSUE: 6891129 
CODE: PRUK LN 
ISIN: LU2182388152 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2182388152 
Category Code: NAV 
TIDM:     PRUK LN 
LEI Code:   2138003WMTSM1WY4MQ97 
Sequence No.: 388301 
EQS News ID:  2137368 
 
End of Announcement EQS News Service 
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May 14, 2025 03:27 ET (07:27 GMT)