25th Nov 2025 09:10
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) 25-Nov-2025 / 10:10 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: 24-Nov-2025 NAV PER SHARE: GBP: 23.0546 NUMBER OF SHARES IN ISSUE: 6823135 CODE: PRUK LN ISIN: LU2182388152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2182388152 |
| Category Code: | NAV |
| TIDM: | PRUK LN |
| LEI Code: | 2138003WMTSM1WY4MQ97 |
| Sequence No.: | 409354 |
| EQS News ID: | 2235544 |
| 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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