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) Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s) 12-Jun-2026 / 09:08 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: 11-Jun-2026 NAV PER SHARE: GBP: 23.8299 NUMBER OF SHARES IN ISSUE: 8367073 CODE: PRUK ISIN: LU2182388152 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =------------------------------------------------------------------------- ISIN: LU2182388152 Category Code: NAV TIDM: PRUK Sequence No.: 431324 EQS News ID: 2344838 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2344838&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 12, 2026 03:08 ET (07:08 GMT)
© 2026 Dow Jones News
