DJ Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
Amundi Prime Global UCITS ETF Dist (MWOZ LN) Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) 21-Feb-2025 / 09:08 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: 20-Feb-2025 NAV PER SHARE: USD: 38.8781 NUMBER OF SHARES IN ISSUE: 22669369 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 Sequence No.: 376825 EQS News ID: 2089593 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 21, 2025 03:08 ET (08:08 GMT)
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