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) 
06-Feb-2026 / 18:45 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: 05-Feb-2026 
 
NAV PER SHARE: USD: 13.9818 
 
NUMBER OF SHARES IN ISSUE: 248597093 
 
CODE: PACW LN 
 
ISIN: IE0009HF1MK9 
 
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ISIN:     IE0009HF1MK9 
Category Code: NAV 
TIDM:     PACW LN 
LEI Code:   2138007KF76QTMYCGF91 
Sequence No.: 417461 
EQS News ID:  2272926 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 06, 2026 12:45 ET (17:45 GMT)