AIS-P.UK M.S.C. ETF DRLSD

ETF · LU2182388152 (LSSI)

No Price

06.03.2026 16:07

Current Prices from AIS-P.UK M.S.C. ETF DRLSD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	PRUK.L	GBX	06.03.2026 16:07	2.381,91 GBX	-11,34 GBX -0,47 %

Company Profile for AIS-P.UK M.S.C. ETF DRLSD ETF

To track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

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Company Data

Name AIS-P.UK M.S.C. ETF DRLSD

Company Amundi Index Solutions - Amundi Prime UK Mid & Small Cap UCITS ETF

Primary Exchange

Lang & Schwarz

ISIN LU2182388152

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 249 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2020-07-07

Dividends from 'AIS-P.UK M.S.C. ETF DRLSD'

Ex-Date	Dividend per Share
09.12.2025	87,00 GBX
10.12.2024	78,00 GBX
12.12.2023	72,00 GBX
08.11.2022	71,00 GBX
16.11.2021	47,00 GBX
25.11.2020	7,00 GBX

Ticker Symbols

Name	Symbol
London	PRUK.L

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