DJ Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s)
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) 22-March-2023 / 09:37 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
DEALING DATE: 21-Mar-2023
NAV PER SHARE: GBP: 20.2847
NUMBER OF SHARES IN ISSUE: 1349738
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.
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ISIN: LU2182388152 Category Code: NAV TIDM: PRUK LN Sequence No.: 231748 EQS News ID: 1589135 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 22, 2023 04:37 ET (08:37 GMT)
