16th May 2025 08:08
Amundi Prime Global UCITS ETF Dist (MWOZ LN) Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) 16-May-2025 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF Dist DEALING DATE: 15-May-2025 NAV PER SHARE: USD: 38.5823 NUMBER OF SHARES IN ISSUE: 23435729 CODE: MWOZ LN ISIN: IE000QIF5N15 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE000QIF5N15 |
| Category Code: | NAV |
| TIDM: | MWOZ LN |
| LEI Code: | 213800JCKPCJEJ6DXK44 |
| Sequence No.: | 388707 |
| EQS News ID: | 2139168 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Am Prime Global