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) 01-Jun-2026 / 09:07 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: 29-May-2026 NAV PER SHARE: USD: 15.2934 NUMBER OF SHARES IN ISSUE: 320487065 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 Sequence No.: 429255 EQS News ID: 2336514 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 03:07 ET (07:07 GMT)
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