Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s) (1821961)
2024年1月24日 - 5:32PM
RNSを含む英国規制内ニュース (英語)
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)
24-Jan-2024 / 09:32 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
DEALING DATE: 23-Jan-2024
NAV PER SHARE: GBP: 20.0478
NUMBER OF SHARES IN ISSUE: 4633392
CODE: PRUK LN
ISIN: LU2182388152
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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.: 299434
EQS News ID: 1821961
End of Announcement EQS News Service
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January 24, 2024 03:32 ET (08:32 GMT)
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