2nd Sep 2026 08:07
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) 02-Sep-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist DEALING DATE: 01-Sep-2026 NAV PER SHARE: GBP: 25.8146 NUMBER OF SHARES IN ISSUE: 8810058 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 |
| LEI Code: | 2138003WMTSM1WY4MQ97 |
| Sequence No.: | 441808 |
| EQS News ID: | 2392442 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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