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) 
13-Jan-2026 / 09:01 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: 12-Jan-2026 
 
NAV PER SHARE: GBP: 11.1882 
 
NUMBER OF SHARES IN ISSUE: 2135591 
 
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. 
View original content: EQS News 
=--------------------------------------------------------------------------- 
ISIN:     IE000KTD59H4 
Category Code: NAV 
TIDM:     WEHG LN 
LEI Code:   2138007KF76QTMYCGF91 
Sequence No.: 414618 
EQS News ID:  2258982 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2258982&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

January 13, 2026 03:02 ET (08:02 GMT)