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) 
24-Aug-2026 / 09:01 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: 21-Aug-2026 
 
NAV PER SHARE: USD: 50.2961 
 
NUMBER OF SHARES IN ISSUE: 37583647 
 
CODE: MWOZ 
 
ISIN: IE000QIF5XXX 
 
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View original content: EQS News 
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ISIN:     IE000QIF5XXX 
Category Code: NAV 
TIDM:     MWOZ 
LEI Code:   213800JCKPCJEJ6DXK44 
Sequence No.: 440722 
EQS News ID:  2387218 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 24, 2026 03:01 ET (07:01 GMT)