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) 
27-Jul-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime All Country World UCITS ETF Dist GBP Hedged 
 
DEALING DATE: 24-Jul-2026 
 
NAV PER SHARE: GBP: 12.0264 
 
NUMBER OF SHARES IN ISSUE: 2654095 
 
CODE: WEHG 
 
ISIN: IE000KTD5XXX 
 
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View original content: EQS News 
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ISIN:     IE000KTD5XXX 
Category Code: NAV 
TIDM:     WEHG 
LEI Code:   2138007KF76QTMYCGF91 
Sequence No.: 437502 
EQS News ID:  2371772 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 27, 2026 03:08 ET (07:08 GMT)