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

DJ 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):

Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP 11-Sep-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value FUND: Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP DEALING DATE: 08-Sep-2023 NAV PER SHARE: GBP: 20.

The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU2182388152 Category Code: NAV TIDM: PRUK LN Sequence No.: 270488 EQS News ID: 1722885 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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