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) Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) 09-Jun-2026 / 09:16 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: 08-Jun-2026 NAV PER SHARE: GBP: 11.9277 NUMBER OF SHARES IN ISSUE: 2749590 CODE: WEHG 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 Sequence No.: 430761 EQS News ID: 2342236 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 09, 2026 03:16 ET (07:16 GMT)
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