Amundi Prime All Country World UCITS ETF Dist (PACW LN)
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)

13-Jan-2026 / 09:01 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: 12-Jan-2026

NAV PER SHARE: USD: 14.128

NUMBER OF SHARES IN ISSUE: 234123145

CODE: PACW LN

ISIN: IE0009HF1MK9




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: IE0009HF1MK9
Category Code: NAV
TIDM: PACW LN
LEI Code: 2138007KF76QTMYCGF91
Sequence No.: 414614
EQS News ID: 2258974

 
End of Announcement EQS News Service