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) 25-March-2026 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime All Country World UCITS ETF Dist DEALING DATE: 24-Mar-2026 NAV PER SHARE: USD: 13.2629 NUMBER OF SHARES IN ISSUE: 289124163 CODE: PACW LN ISIN: IE0009HF1MK9 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: IE0009HF1MK9 Category Code: NAV TIDM: PACW LN LEI Code: 2138007KF76QTMYCGF91 Sequence No.: 422061 EQS News ID: 2297346 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 25, 2026 04:17 ET (08:17 GMT)
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