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) 08-Jul-2026 / 11:40 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: 07-Jul-2026 NAV PER SHARE: GBP: 12.1945 NUMBER OF SHARES IN ISSUE: 2695665 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.: 435649 EQS News ID: 2362680 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 08, 2026 05:40 ET (09:40 GMT)
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