AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-01-19_29d5524a-fce5-49c4-bb64-1a41cfa9d28b.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi Prime All Country World UCITS ETF Dist (PACW LN)
Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s)
19-Jan-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Prime All Country World UCITS ETF Dist
DEALING DATE: 16-Jan-2026
NAV PER SHARE: USD: 14.1288
NUMBER OF SHARES IN ISSUE: 236755871
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.
View original content: EQS News
| ISIN: | IE0009HF1MK9 |
| Category Code: | NAV |
| TIDM: | PACW LN |
| LEI Code: | 2138007KF76QTMYCGF91 |
| Sequence No.: | 415299 |
| EQS News ID: | 2261906 |
| End of Announcement | EQS News Service |