Amundi — Net Asset Value 2026

Feb 5, 2026

National Storage Mechanism | Additional information

Amundi Prime Global UCITS ETF Dist (MWOZ LN)

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

05-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 Global UCITS ETF Dist

DEALING DATE: 04-Feb-2026

NAV PER SHARE: USD: 45.772

NUMBER OF SHARES IN ISSUE: 29024864

CODE: MWOZ LN

ISIN: IE000QIF5N15

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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:	IE000QIF5N15
Category Code:	NAV
TIDM:	MWOZ LN
LEI Code:	213800JCKPCJEJ6DXK44
Sequence No.:	417239
EQS News ID:	2271848

End of Announcement	EQS News Service

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