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) 06-Nov-2026 / 09:40 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: 05-Nov-2026 NAV PER SHARE: USD: 14.8416 NUMBER OF SHARES IN ISSUE: 384536055 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.: 448838 EQS News ID: 2429944 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2429944&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
November 06, 2026 03:40 ET (08:40 GMT)
© 2026 Dow Jones News
