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

Amundi Prime Global UCITS ETF Dist (MWOZ LN) Amundi Prime Global UCITS ETF Dist: Net Asset Value(s) 14-May-2026 / 09:14 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: 13-May-2026 NAV PER SHARE: USD: 48.2265 NUMBER OF SHARES IN ISSUE: 28757354 CODE: MWOZ LN ISIN: IE000QIF5N15 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:	IE000QIF5N15
Category Code:	NAV
TIDM:	MWOZ LN
LEI Code:	213800JCKPCJEJ6DXK44
Sequence No.:	427348
EQS News ID:	2327520

End of Announcement	EQS News Service