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) 20-Oct-2026 / 09:06 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: 19-Oct-2026 NAV PER SHARE: USD: 49.8634 NUMBER OF SHARES IN ISSUE: 39856769 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.: 446849 EQS News ID: 2418558 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 20, 2026 03:07 ET (07:07 GMT)
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