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) 
Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) 
10-Jun-2026 / 09:05 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: 09-Jun-2026 
 
NAV PER SHARE: GBP: 11.9485 
 
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.:  430846 
EQS News ID:  2342894 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2342894&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

June 10, 2026 03:05 ET (07:05 GMT)