AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D): Net Asset Value(s) (1416163)
2022年8月9日 - 05:15PM
RNSを含む英国規制内ニュース (英語)
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) 09-Aug-2022 / 10:15 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: 08/08/2022
NAV PER SHARE: GBP: 22.2814
NUMBER OF SHARES IN ISSUE: 1634231
CODE: PRUK
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ISIN: LU2182388152
Category Code: NAV
TIDM: PRUK
Sequence No.: 180158
EQS News ID: 1416163
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 09, 2022 04:15 ET (08:15 GMT)
Am Prime Uk D (LSE:PRUK)
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