14th Aug 2026 08:08
Amundi S&P All World High Dividend Yield UCITS ETF Dist (WHDY) Amundi S&P All World High Dividend Yield UCITS ETF Dist: Net Asset Value(s) 14-Aug-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi S&P All World High Dividend Yield UCITS ETF Dist DEALING DATE: 13-Aug-2026 NAV PER SHARE: USD: 5.3946 NUMBER OF SHARES IN ISSUE: 800000 CODE: WHDY ISIN: IE000LEIJUY9 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: | IE000LEIJUY9 |
| Category Code: | NAV |
| TIDM: | WHDY |
| LEI Code: | 2138006EF6VBN8ZJMF54 |
| Sequence No.: | 439755 |
| EQS News ID: | 2383042 |
| 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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