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) 
18-Jul-2025 / 10:05 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: 17-Jul-2025 
 
NAV PER SHARE: USD: 40.9534 
 
NUMBER OF SHARES IN ISSUE: 24616346 
 
CODE: MWOZ LN 
 
ISIN: IE000QIF5N15 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.: 396377 
EQS News ID:  2171730 
  
End of Announcement EQS News Service 
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July 18, 2025 04:05 ET (08:05 GMT)