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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)
26-Oct-2020 / 08:15 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: 23/10/2020 NAV PER SHARE: GBP: 20.9669 NUMBER OF SHARES IN ISSUE: 90000 CODE: PRUK
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