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-Sep-2026 / 09:01 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-Sep-2026 NAV PER SHARE: GBP: 12.4972 NUMBER OF SHARES IN ISSUE: 2239160 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 LEI Code: 2138007KF76QTMYCGF91 Sequence No.: 442447 EQS News ID: 2395420 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 08, 2026 03:01 ET (07:01 GMT)
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