DJ Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
Amundi Prime All Country World UCITS ETF Dist (PACW LN) Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) 01-May-2025 / 09:05 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: 30-Apr-2025 NAV PER SHARE: USD: 11.2105 NUMBER OF SHARES IN ISSUE: 205896782 CODE: PACW LN ISIN: IE0009HF1MK9 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: IE0009HF1MK9 Category Code: NAV TIDM: PACW LN LEI Code: 2138007KF76QTMYCGF91 Sequence No.: 385735 EQS News ID: 2128454 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 01, 2025 03:05 ET (07:05 GMT)
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