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) 
18-Jun-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 All Country World UCITS ETF Dist 
 
DEALING DATE: 17-Jun-2025 
 
NAV PER SHARE: USD: 12.021 
 
NUMBER OF SHARES IN ISSUE: 193918457 
 
CODE: PACW LN 
 
ISIN: IE0009HF1MK9 
 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE0009HF1MK9 
Category Code: NAV 
TIDM:     PACW LN 
LEI Code:   2138007KF76QTMYCGF91 
Sequence No.: 393049 
EQS News ID:  2156854 
  
End of Announcement EQS News Service 
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June 18, 2025 03:06 ET (07:06 GMT)