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) 
06-Jun-2025 / 09:07 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: 05-Jun-2025 
NAV PER SHARE: USD: 39.1595 
NUMBER OF SHARES IN ISSUE: 23962850 
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 
LEI Code:   213800JCKPCJEJ6DXK44 
Sequence No.: 391978 
EQS News ID:  2151900 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 06, 2025 03:07 ET (07:07 GMT)