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) 
12-Aug-2026 / 09:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime All Country World UCITS ETF Dist 
 
DEALING DATE: 11-Aug-2026 
 
NAV PER SHARE: USD: 15.5658 
 
NUMBER OF SHARES IN ISSUE: 351025128 
 
CODE: PACW 
 
ISIN: IE0009HF1XXX 
 
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ISIN:     IE0009HF1XXX 
Category Code: NAV 
TIDM:     PACW 
LEI Code:   2138007KF76QTMYCGF91 
Sequence No.: 439359 
EQS News ID:  2381122 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 12, 2026 03:05 ET (07:05 GMT)