29th May 2025 08:11
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) 29-May-2025 / 09:10 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: 28-May-2025 NAV PER SHARE: GBP: 22.4431 NUMBER OF SHARES IN ISSUE: 6998696 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.: | 391061 |
| EQS News ID: | 2147674 |
| 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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