Amundi Prime UK Mid and Small Cap UCITS ETF DRLSE: PRUK

Amundi Prime UK MID And Small Cap UCITS ETF G...

· Issued by Amundi Prime UK Mid and Small Cap UCITS ETF DR via EQS

Summary by 6ix AI

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist, an exchange-traded fund trading under the code PRUK, reported a net asset value (the value of the fund's holdings per share) of GBP 25.9649 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 8810058 shares in issue as of the September 30, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is LU2182388152.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-prime-uk-mid-and-small-cap-ucits-etf-g-4

Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist (PRUK)
Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist: Net Asset Value(s)

01-Oct-2026 / 10:40 CET/CEST
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 GBP Dist

DEALING DATE: 30-Sep-2026

NAV PER SHARE: GBP: 25.9649

NUMBER OF SHARES IN ISSUE: 8810058

CODE: PRUK

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
LEI Code: 2138003WMTSM1WY4MQ97
Sequence No.: 445136
EQS News ID: 2408752

 
End of Announcement EQS News Service

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