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) 05-Aug-2022 / 08:15 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: 04/08/2022

NAV PER SHARE: GBP: 22.4638

NUMBER OF SHARES IN ISSUE: 1634231

CODE: PRUK

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ISIN:           LU2182388152 
Category Code:  NAV 
TIDM:           PRUK 
Sequence No.:   179413 
EQS News ID:    1413915 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

August 05, 2022 02:15 ET (06:15 GMT)

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