Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
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Amundi Prime All Country World UCITS ETF Dist (PACW LN)
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
18-Jul-2025 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi Prime All Country World UCITS ETF Dist
DEALING DATE: 17-Jul-2025
NAV PER SHARE: USD: 12.5216
NUMBER OF SHARES IN ISSUE: 195384833
CODE: PACW LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | PACW LN |
| LEI Code: | 2138007KF76QTMYCGF91 |
| Sequence No.: | 396373 |
| EQS News ID: | 2171722 |
| End of Announcement | EQS News Service |
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