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Amundi Net Asset Value 2026
1109_rns_2026-02-06_9cddbf7f-5874-4e4f-af2e-6b1efc6a6906.html
Net Asset Value
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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)
06-Feb-2026 / 18:45 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: 05-Feb-2026
NAV PER SHARE: USD: 13.9818
NUMBER OF SHARES IN ISSUE: 248597093
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.: | 417461 |
| EQS News ID: | 2272926 |
| End of Announcement | EQS News Service |