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) 
14-Nov-2025 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Global UCITS ETF Dist 
 
DEALING DATE: 13-Nov-2025 
 
NAV PER SHARE: USD: 44.189 
 
NUMBER OF SHARES IN ISSUE: 26104803 
 
CODE: MWOZ LN 
 
ISIN: IE000QIF5N15 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     IE000QIF5N15 
Category Code: NAV 
TIDM:     MWOZ LN 
LEI Code:   213800JCKPCJEJ6DXK44 
Sequence No.: 408241 
EQS News ID:  2229922 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2229922&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

November 14, 2025 03:12 ET (08:12 GMT)