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) 23-Oct-2025 / 09:12 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 GBP Hedged DEALING DATE: 22-Oct-2025 NAV PER SHARE: GBP: 10.6264 NUMBER OF SHARES IN ISSUE: 1825714 CODE: WEHG LN ISIN: IE000KTD59H4 =--------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------------- ISIN: IE000KTD59H4 Category Code: NAV TIDM: WEHG LN LEI Code: 2138007KF76QTMYCGF91 Sequence No.: 405949 EQS News ID: 2217420 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2217420&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 23, 2025 03:12 ET (07:12 GMT)
© 2025 Dow Jones News