Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s)

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) 
11-Dec-2024 / 16:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) 
DEALING DATE: 10-Dec-2024 
NAV PER SHARE: GBP: 21.8861 
NUMBER OF SHARES IN ISSUE: 6701805 
CODE: PRUK LN 
ISIN: LU2182388152 
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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.:  364612 
EQS News ID:  2049339 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 11, 2024 10:40 ET (15:40 GMT)