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) 
22-Sep-2025 / 09:11 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: 19-Sep-2025 
 
NAV PER SHARE: USD: 43.4589 
 
NUMBER OF SHARES IN ISSUE: 26462700 
 
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.: 402577 
EQS News ID:  2201010 
  
End of Announcement EQS News Service 
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September 22, 2025 03:12 ET (07:12 GMT)