18th Aug 2025 08:08
Amundi Prime All Country World UCITS ETF Dist GBP Hedged (WEHG LN) Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s) 18-Aug-2025 / 09:07 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: 15-Aug-2025 NAV PER SHARE: GBP: 10.1462 NUMBER OF SHARES IN ISSUE: 100000 CODE: WEHG LN ISIN: IE000KTD59H4 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | IE000KTD59H4 |
| Category Code: | NAV |
| TIDM: | WEHG LN |
| LEI Code: | 2138007KF76QTMYCGF91 |
| Sequence No.: | 399081 |
| EQS News ID: | 2184936 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Pwld Gbh