Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
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Amundi Prime Global UCITS ETF Dist (MWOZ LN)
Amundi Prime Global UCITS ETF Dist: Net Asset Value(s)
29-Jul-2025 / 09:07 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-Jul-2025
NAV PER SHARE: USD: 41.5642
NUMBER OF SHARES IN ISSUE: 25223784
CODE: MWOZ LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | MWOZ LN |
| LEI Code: | 213800JCKPCJEJ6DXK44 |
| Sequence No.: | 397229 |
| EQS News ID: | 2175878 |
| End of Announcement | EQS News Service |
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