19th Jun 2026 08:11
Amundi Prime All Country World UCITS ETF Dist (PACW) Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) 19-Jun-2026 / 09:11 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: 18-Jun-2026 NAV PER SHARE: USD: 15.2647 NUMBER OF SHARES IN ISSUE: 331872276 CODE: PACW 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 |
| Sequence No.: | 432534 |
| EQS News ID: | 2349806 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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