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

06-Feb-2026 / 18:45 CET/CEST
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Net Asset Value(s)

FUND: Amundi Prime All Country World UCITS ETF Dist

DEALING DATE: 05-Feb-2026

NAV PER SHARE: USD: 13.9818

NUMBER OF SHARES IN ISSUE: 248597093

CODE: PACW LN

ISIN: IE0009HF1MK9




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View original content: EQS News
ISIN: IE0009HF1MK9
Category Code: NAV
TIDM: PACW LN
LEI Code: 2138007KF76QTMYCGF91
Sequence No.: 417461
EQS News ID: 2272926

 
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