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Amundi Prime All Country World UCITS ETF Dist GBP Hedged: Net Asset Value(s)

19th Jun 2026 08:09

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) 19-Jun-2026 / 09:09 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: 18-Jun-2026

NAV PER SHARE: GBP: 12.2491

NUMBER OF SHARES IN ISSUE: 2756583

CODE: WEHG

ISIN: IE000KTD59H4


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:IE000KTD59H4
Category Code:NAV
TIDM:WEHG
Sequence No.:432430
EQS News ID:2349590
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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