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) 
30-May-2025 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Global UCITS ETF Dist 
DEALING DATE: 29-May-2025 
NAV PER SHARE: USD: 38.8605 
NUMBER OF SHARES IN ISSUE: 23798993 
CODE: MWOZ LN 
ISIN: IE000QIF5N15 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     IE000QIF5N15 
Category Code: NAV 
TIDM:     MWOZ LN 
LEI Code:   213800JCKPCJEJ6DXK44 
Sequence No.: 391136 
EQS News ID:  2148004 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2148004&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

May 30, 2025 03:12 ET (07:12 GMT)