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par AMUNDI PRIME UK MID AND SMALL CAP - UCITS ETF DR - GBP (D) (isin : LU2182388152)

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

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)

05-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 20.9675

NUMBER OF SHARES IN ISSUE: 1531731

CODE: PRUK LN

ISIN: LU2182388152




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ISIN:LU2182388152
Category Code:NAV
TIDM:PRUK LN
Sequence No.:241598
EQS News ID:1625347

 
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