Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D): Net Asset Value(s) (1815877)

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) 
16-Jan-2024 / 09:23 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: 15-Jan-2024 
NAV PER SHARE: GBP: 20.3275 
NUMBER OF SHARES IN ISSUE: 4633392 
CODE: PRUK LN 
ISIN: LU2182388152 
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ISIN:           LU2182388152 
Category Code:  NAV 
TIDM:           PRUK LN 
Sequence No.:   297742 
EQS News ID:    1815877 
 
End of Announcement  EQS News Service 
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January 16, 2024 03:23 ET (08:23 GMT)