PRUK Am Prime Uk D

AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D) (PRUK) AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D): Net Asset Value(s) 29-Nov-2022 / 09:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D)

DEALING DATE: 28/11/2022

NAV PER SHARE: GBP: 20.7562

NUMBER OF SHARES IN ISSUE: 1600231

CODE: PRUK

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ISIN:           LU2182388152 
Category Code:  NAV 
TIDM:           PRUK 
Sequence No.:   204705 
EQS News ID:    1500229 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 29, 2022 03:26 ET (08:26 GMT)

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