29th Aug 2025 08:03
Amundi Prime Global UCITS ETF Dist (MWOZ LN) Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) 29-Aug-2025 / 09:02 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: 28-Aug-2025 NAV PER SHARE: USD: 42.4622 NUMBER OF SHARES IN ISSUE: 26020631 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.: | 400233 |
| EQS News ID: | 2190488 |
| 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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