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) 
07-Aug-2025 / 11:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) 
 
DEALING DATE: 06-Aug-2025 
 
NAV PER SHARE: GBP: 23.6692 
 
NUMBER OF SHARES IN ISSUE: 7199908 
 
CODE: PRUK LN 
 
ISIN: LU2182388152 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.: 398259 
EQS News ID:  2181024 
  
End of Announcement EQS News Service 
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August 07, 2025 05:40 ET (09:40 GMT)