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) 26-Jun-2026 / 09:17 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: 25-Jun-2026 NAV PER SHARE: GBP: 12.0698 NUMBER OF SHARES IN ISSUE: 2767283 CODE: WEHG ISIN: IE000KTD5XXX =--------------------------------------------------------------------------- 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: IE000KTD5XXX Category Code: NAV TIDM: WEHG Sequence No.: 433697 EQS News ID: 2354808 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:17 ET (07:17 GMT)
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