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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Prime Uk D | LSE:PRUK | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.00 | 0.64% | 2,187.00 | 2,189.50 | 2,192.00 | 2,189.50 | 2,172.00 | 2,172.00 | 6,091 | 16:35:01 |
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) 15-Dec-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) DEALING DATE: 14-Dec-2023 NAV PER SHARE: GBP: 20.472 NUMBER OF SHARES IN ISSUE: 4769592 CODE: PRUK LN ISIN: LU2182388152 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU2182388152 Category Code: NAV TIDM: PRUK LN Sequence No.: 292244 EQS News ID: 1797721 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797721&application_name=news
(END) Dow Jones Newswires
December 15, 2023 03:15 ET (08:15 GMT)
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