DJ Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
Amundi Prime All Country World UCITS ETF Dist (PACW) Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) 12-Jun-2026 / 09:06 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: 11-Jun-2026 NAV PER SHARE: USD: 14.8668 NUMBER OF SHARES IN ISSUE: 327684749 CODE: PACW 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 Sequence No.: 431299 EQS News ID: 2344788 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2026 03:06 ET (07:06 GMT)
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