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) 
06-Aug-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Global UCITS ETF Dist 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: USD: 50.3698 
 
NUMBER OF SHARES IN ISSUE: 37325464 
 
CODE: MWOZ 
 
ISIN: IE000QIF5XXX 
 
=--------------------------------------------------------------------- 
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:     IE000QIF5XXX 
Category Code: NAV 
TIDM:     MWOZ 
LEI Code:   213800JCKPCJEJ6DXK44 
Sequence No.: 438837 
EQS News ID:  2378408 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2378408&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 06, 2026 03:09 ET (07:09 GMT)