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) 21-Nov-2024 / 09:18 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: 20-Nov-2024 NAV PER SHARE: GBP: 21.6959 NUMBER OF SHARES IN ISSUE: 6669805 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 Sequence No.: 360580 EQS News ID: 2035589 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 21, 2024 03:18 ET (08:18 GMT)
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