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) 
25-Sep-2026 / 09:06 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: 24-Sep-2026 
 
NAV PER SHARE: USD: 49.9842 
 
NUMBER OF SHARES IN ISSUE: 38044126 
 
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.: 444474 
EQS News ID:  2405396 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 25, 2026 03:07 ET (07:07 GMT)