Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)

DJ Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)

Amundi Prime Global UCITS ETF Dist (MWOZ LN) 
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) 
27-March-2025 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime Global UCITS ETF Dist 
DEALING DATE: 26-Mar-2025 
NAV PER SHARE: USD: 37.0965 
NUMBER OF SHARES IN ISSUE: 22986726 
CODE: MWOZ LN 
ISIN: IE000QIF5N15 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      IE000QIF5N15 
Category Code: NAV 
TIDM:      MWOZ LN 
Sequence No.:  380304 
EQS News ID:  2107310 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 27, 2025 04:07 ET (08:07 GMT)