Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist: Net Asset Value(s)

DJ Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist: Net Asset Value(s)

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist (PRUK) 
Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist: Net Asset Value(s) 
07-Aug-2026 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist 
 
DEALING DATE: 06-Aug-2026 
 
NAV PER SHARE: GBP: 25.9981 
 
NUMBER OF SHARES IN ISSUE: 8457591 
 
CODE: PRUK 
 
ISIN: LU2182388XXX 
 
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View original content: EQS News 
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ISIN:     LU2182388XXX 
Category Code: NAV 
TIDM:     PRUK 
LEI Code:   2138003WMTSM1WY4MQ97 
Sequence No.: 439042 
EQS News ID:  2379300 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 07, 2026 03:40 ET (07:40 GMT)