Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)

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) 
17-Jun-2025 / 09:07 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: 16-Jun-2025 
 
NAV PER SHARE: USD: 12.1168 
 
NUMBER OF SHARES IN ISSUE: 194013849 
 
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.: 392932 
EQS News ID:  2156244 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2156244&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 17, 2025 03:07 ET (07:07 GMT)