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

6th Feb 2026 17:45

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) 06-Feb-2026 / 18:45 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: 05-Feb-2026

NAV PER SHARE: GBP: 11.0362

NUMBER OF SHARES IN ISSUE: 2482253

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.View original content: EQS News
ISIN:IE000KTD59H4
Category Code:NAV
TIDM:WEHG LN
LEI Code:2138007KF76QTMYCGF91
Sequence No.:417462
EQS News ID:2272928
 
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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