Amundi — Net Asset Value 2026

Feb 4, 2026

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)

04-Feb-2026 / 09:07 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Prime All Country World UCITS ETF Dist

DEALING DATE: 03-Feb-2026

NAV PER SHARE: USD: 14.2119

NUMBER OF SHARES IN ISSUE: 245268709

CODE: PACW LN

ISIN: IE0009HF1MK9

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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View original content: EQS News

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ISIN:	IE0009HF1MK9
Category Code:	NAV
TIDM:	PACW LN
LEI Code:	2138007KF76QTMYCGF91
Sequence No.:	417107
EQS News ID:	2271038

End of Announcement	EQS News Service

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