27th Feb 2026 08:02
Amundi Prime All Country World UCITS ETF Dist (PACW LN) Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) 27-Feb-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: 26-Feb-2026 NAV PER SHARE: USD: 14.2399 NUMBER OF SHARES IN ISSUE: 254463903 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.: | 419374 |
| EQS News ID: | 2282664 |
| 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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