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) 07-Sep-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: 04-Sep-2026 NAV PER SHARE: USD: 15.6505 NUMBER OF SHARES IN ISSUE: 343243556 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.: 442324 EQS News ID: 2394768 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 07, 2026 03:06 ET (07:06 GMT)
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