Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s)

DJ Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s)

Amundi Prime All Country World UCITS ETF Dist GBP Hedged (WEHG LN) 
Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) 
25-Sep-2025 / 09:12 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 GBP Hedged 
 
DEALING DATE: 24-Sep-2025 
 
NAV PER SHARE: GBP: 10.4553 
 
NUMBER OF SHARES IN ISSUE: 1743817 
 
CODE: WEHG LN 
 
ISIN: IE000KTD59H4 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE000KTD59H4 
Category Code: NAV 
TIDM:     WEHG LN 
LEI Code:   2138007KF76QTMYCGF91 
Sequence No.: 403186 
EQS News ID:  2203636 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 25, 2025 03:12 ET (07:12 GMT)