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) 
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) 
10-Jun-2026 / 09:05 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: 09-Jun-2026 
 
NAV PER SHARE: USD: 47.9203 
 
NUMBER OF SHARES IN ISSUE: 36655340 
 
CODE: MWOZ 
 
ISIN: IE000QIF5N15 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:      IE000QIF5N15 
Category Code: NAV 
TIDM:      MWOZ 
Sequence No.:  430837 
EQS News ID:  2342876 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 10, 2026 03:05 ET (07:05 GMT)