| Amundi Prime All Country World UCITS ETF Dist (PACW LN) Net Asset Value(s) FUND: Amundi Prime All Country World UCITS ETF Dist DEALING DATE: 28-May-2025 NAV PER SHARE: USD: 11.8153 NUMBER OF SHARES IN ISSUE: 210525181 CODE: PACW LN ISIN: IE0009HF1MK9 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE0009HF1MK9 |
| Category Code: | NAV |
| TIDM: | PACW LN |
| LEI Code: | 2138007KF76QTMYCGF91 |
| Sequence No.: | 390985 |
| EQS News ID: | 2147522 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.