Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)

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) 
04-Apr-2025 / 18:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime Global UCITS ETF Dist 
DEALING DATE: 03-Apr-2025 
NAV PER SHARE: USD: 35.3682 
NUMBER OF SHARES IN ISSUE: 22987048 
CODE: MWOZ LN 
ISIN: IE000QIF5N15 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      IE000QIF5N15 
Category Code: NAV 
TIDM:      MWOZ LN 
Sequence No.:  381268 
EQS News ID:  2112152 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 04, 2025 12:35 ET (16:35 GMT)