8th Jul 2026 10:41
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: 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.: | 435649 |
| EQS News ID: | 2362680 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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