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) 01-Jun-2026 / 09:06 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: 29-May-2026 NAV PER SHARE: GBP: 12.2052 NUMBER OF SHARES IN ISSUE: 2766314 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 Sequence No.: 429225 EQS News ID: 2336454 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 03:06 ET (07:06 GMT)
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