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Amundi Net Asset Value 2026
1109_rns_2026-01-16_82431b81-aa41-49ae-bc91-bc501c9ef23c.html
Net Asset Value
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National Storage Mechanism | Additional information
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-2026 / 09:10 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: 15-Jan-2026
NAV PER SHARE: GBP: 24.416
NUMBER OF SHARES IN ISSUE: 7057373
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.
View original content: EQS News
| ISIN: | LU2182388152 |
| Category Code: | NAV |
| TIDM: | PRUK LN |
| LEI Code: | 2138003WMTSM1WY4MQ97 |
| Sequence No.: | 415220 |
| EQS News ID: | 2261442 |
| End of Announcement | EQS News Service |