10th Aug 2026 08:10
Amundi Prime Global UCITS ETF Dist (MWOZ) Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) 10-Aug-2026 / 09:09 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: 07-Aug-2026 NAV PER SHARE: USD: 50.6115 NUMBER OF SHARES IN ISSUE: 37363523 CODE: MWOZ ISIN: IE000QIF5N15 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: | IE000QIF5N15 |
| Category Code: | NAV |
| TIDM: | MWOZ |
| LEI Code: | 213800JCKPCJEJ6DXK44 |
| Sequence No.: | 439089 |
| EQS News ID: | 2379718 |
| 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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