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) 
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) 
03-Aug-2026 / 09:35 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: 31-Jul-2026 
 
NAV PER SHARE: USD: 15.1621 
 
NUMBER OF SHARES IN ISSUE: 353822936 
 
CODE: PACW 
 
ISIN: IE0009HF1XXX 
 
=--------------------------------------------------------------------- 
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:     IE0009HF1XXX 
Category Code: NAV 
TIDM:     PACW 
LEI Code:   2138007KF76QTMYCGF91 
Sequence No.: 438376 
EQS News ID:  2376106 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2376106&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 03, 2026 03:35 ET (07:35 GMT)