AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP (D): Net Asset Value(s) (1418463)
2022年8月11日 - 04:25PM
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) 11-Aug-2022 / 09:25 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
----------------------------------------------------------------------------
Net Asset Value(s)
FUND: AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP
(D)
DEALING DATE: 10/08/2022
NAV PER SHARE: GBP: 22.5452
NUMBER OF SHARES IN ISSUE: 1634231
CODE: PRUK
----------------------------------------------------------------------------
ISIN: LU2182388152
Category Code: NAV
TIDM: PRUK
Sequence No.: 180728
EQS News ID: 1418463
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1418463&application_name=news
(END) Dow Jones Newswires
August 11, 2022 03:25 ET (07:25 GMT)
Am Prime Uk D (LSE:PRUK)
過去 株価チャート
から 2 2024 まで 3 2024
Am Prime Uk D (LSE:PRUK)
過去 株価チャート
から 3 2023 まで 3 2024