30th Jun 2026 08:09
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) 30-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: 29-Jun-2026 NAV PER SHARE: GBP: 23.7736 NUMBER OF SHARES IN ISSUE: 8372499 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.: | 434116 |
| EQS News ID: | 2356546 |
| 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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